JV's Theta Gang Stock Picker

Generated at: 2025-12-22 12:43:16 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
73.4
Return +28.2
Ann. Ret 94.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $164.26 $157.50 12/26/25 4 $1.62 1.03% -5.10% 65.68% 94.15% 76.4% -0.236 -0.433 6.74 198.1%
71.3
Return +20.1
Ann. Ret 67.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.26 $155.00 12/26/25 4 $1.14 0.74% -6.33% 67.50% 67.11% 82.3% -0.177 -0.375 6.74 198.1%
70.8
Return +17.3
Ann. Ret 57.7%
Prob. Profit +6.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.26 $150.00 01/16/26 25 $5.92 3.95% -12.29% 73.64% 57.67% 72.7% -0.273 -0.207 6.74 198.1%
69.9
Return +27.3
Ann. Ret 91.0%
Prob. Profit +6.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
QBTS Put $31.78 $28.00 01/16/26 25 $1.75 6.23% -17.39% 105.73% 90.99% 72.2% -0.278 -0.058 21.9%
68.6
Return +30.0
Ann. Ret 122.3%
Prob. Profit +0.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
IREN Put $41.72 $40.00 01/16/26 25 $3.35 8.38% -12.15% 95.94% 122.28% 60.8% -0.392 -0.078 23.99 98.9%
68.2
Return +30.0
Ann. Ret 127.0%
Prob. Profit +1.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
QBTS Put $31.78 $30.00 01/16/26 25 $2.61 8.70% -13.81% 107.59% 127.02% 63.2% -0.368 -0.066 21.9%
67.6
Return +13.9
Ann. Ret 46.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.26 $152.50 12/26/25 4 $0.78 0.51% -7.63% 68.62% 46.37% 87.3% -0.127 -0.307 6.74 198.1%
67.5
Return +30.0
Ann. Ret 130.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $164.26 $160.00 12/26/25 4 $2.28 1.43% -3.98% 64.59% 130.03% 69.0% -0.310 -0.487 6.74 198.1%
67.4
Return +19.1
Ann. Ret 63.6%
Prob. Profit +9.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
IREN Put $41.72 $35.00 01/16/26 25 $1.52 4.36% -19.76% 100.87% 63.61% 78.2% -0.218 -0.064 23.99 98.9%
66.8
Return +6.1
Ann. Ret 20.4%
Prob. Profit +15.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.26 $125.00 01/16/26 25 $1.75 1.40% -24.97% 87.51% 20.44% 91.0% -0.090 -0.122 6.74 198.1%
66.6
Return +26.1
Ann. Ret 86.9%
Prob. Profit +0.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $164.26 $160.00 01/16/26 25 $9.52 5.95% -8.39% 71.33% 86.92% 60.6% -0.394 -0.231 6.74 198.1%
66.1
Return +9.1
Ann. Ret 30.2%
Prob. Profit +12.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.26 $135.00 01/16/26 25 $2.79 2.07% -19.51% 80.39% 30.17% 85.8% -0.142 -0.154 6.74 198.1%
66.0
Return +20.4
Ann. Ret 68.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.26 $155.00 01/02/26 11 $3.17 2.05% -7.57% 64.80% 67.97% 73.3% -0.267 -0.273 6.74 198.1%
66.0
Return +7.4
Ann. Ret 24.7%
Prob. Profit +14.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.26 $130.00 01/16/26 25 $2.20 1.69% -22.19% 83.55% 24.65% 88.7% -0.113 -0.136 6.74 198.1%
64.1
Return +14.5
Ann. Ret 48.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.26 $150.00 01/02/26 11 $2.19 1.46% -10.01% 67.34% 48.33% 81.2% -0.188 -0.234 6.74 198.1%
63.9
Return +9.4
Ann. Ret 31.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.26 $150.00 12/26/25 4 $0.52 0.34% -8.99% 70.16% 31.33% 91.0% -0.090 -0.244 6.74 198.1%
63.4
Return +29.6
Ann. Ret 98.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
MSTR Put $164.26 $160.00 01/02/26 11 $4.75 2.97% -5.49% 62.63% 98.51% 63.6% -0.364 -0.300 6.74 198.1%
63.3
Return +30.0
Ann. Ret 175.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $164.26 $162.50 12/26/25 4 $3.12 1.92% -2.97% 63.96% 175.48% 60.6% -0.394 -0.525 6.74 198.1%
63.2
Return +8.0
Ann. Ret 26.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.26 $149.00 12/26/25 4 $0.43 0.29% -9.55% 70.34% 26.64% 92.4% -0.076 -0.217 6.74 198.1%
63.0
Return +30.0
Ann. Ret 162.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $30.9 $30.00 01/02/26 11 $1.47 4.90% -7.67% 85.69% 162.59% 59.1% -0.409 -0.079 2.31 73.1%
62.7
Return +5.0
Ann. Ret 16.8%
Prob. Profit +16.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $164.26 $120.00 01/16/26 25 $1.38 1.15% -27.79% 91.00% 16.79% 92.9% -0.071 -0.106 6.74 198.1%
62.5
Return +7.1
Ann. Ret 23.7%
Prob. Profit +14.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.26 $135.00 01/09/26 18 $1.57 1.17% -18.77% 78.15% 23.66% 89.5% -0.105 -0.143 6.74 198.1%
62.3
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.26 $130.00 01/09/26 18 $1.21 0.93% -21.59% 82.71% 18.87% 91.9% -0.081 -0.125 6.74 198.1%
62.1
Return +30.0
Ann. Ret 151.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
IREN Put $41.72 $40.00 01/02/26 11 $1.82 4.55% -8.49% 88.25% 150.98% 62.2% -0.378 -0.108 23.99 98.9%
62.0
Return +26.0
Ann. Ret 86.7%
Prob. Profit +1.8
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
QBTS Put $31.78 $30.00 02/20/26 60 $4.28 14.25% -19.05% 103.54% 86.69% 63.6% -0.364 -0.040 21.9%
61.8
Return +26.3
Ann. Ret 87.6%
Prob. Profit +4.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
OKLO Put $82.14 $75.00 01/16/26 25 $4.50 6.00% -14.17% 87.91% 87.60% 68.7% -0.313 -0.130 37.9%
61.0
Return +26.4
Ann. Ret 88.1%
Prob. Profit +2.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.63 $80.00 01/16/26 25 $4.83 6.03% -11.17% 82.36% 88.06% 64.8% -0.352 -0.132 50.9%
61.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.0%
MSTR Put $164.26 $95.00 01/16/26 25 $0.47 0.49% -42.45% 113.77% 7.22% 97.8% -0.022 -0.051 6.74 198.1%
60.5
Return +30.0
Ann. Ret 114.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.5%
Strike Dist +5.0
5-15% OTM
OKLO Put $82.14 $77.00 12/26/25 4 $0.97 1.25% -7.43% 78.90% 114.36% 77.0% -0.230 -0.254 37.9%
60.5
Return +30.0
Ann. Ret 108.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.63 $80.00 12/26/25 4 $0.95 1.19% -6.59% 78.26% 108.36% 76.9% -0.231 -0.262 50.9%
60.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +17.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
MSTR Put $164.26 $110.00 01/16/26 25 $0.88 0.80% -33.57% 99.61% 11.68% 95.5% -0.045 -0.081 6.74 198.1%
60.2
Return +25.3
Ann. Ret 84.4%
Prob. Profit +3.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
IONQ Put $53.62 $50.00 01/16/26 25 $2.89 5.78% -12.14% 84.23% 84.39% 67.4% -0.326 -0.084 39.7%
60.0
Return +4.5
Ann. Ret 14.8%
Prob. Profit +16.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.26 $125.00 01/09/26 18 $0.92 0.73% -24.46% 87.13% 14.84% 93.8% -0.062 -0.107 6.74 198.1%
59.6
Return +20.5
Ann. Ret 68.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
CRDO Put $148.82 $140.00 12/26/25 4 $1.05 0.75% -6.63% 68.82% 68.44% 82.1% -0.179 -0.349 128.39 42.2%
59.4
Return +15.0
Ann. Ret 49.9%
Prob. Profit +11.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
QBTS Put $31.78 $25.00 01/16/26 25 $0.85 3.42% -24.02% 108.42% 49.93% 83.6% -0.164 -0.044 21.9%
59.2
Return +6.6
Ann. Ret 22.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.26 $140.00 01/02/26 11 $0.94 0.67% -15.34% 74.66% 22.16% 91.0% -0.090 -0.156 6.74 198.1%
58.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.26 $135.00 01/02/26 11 $0.65 0.48% -18.21% 78.77% 15.98% 93.9% -0.061 -0.123 6.74 198.1%
58.5
Return +30.0
Ann. Ret 101.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.63 $80.00 01/02/26 11 $2.43 3.04% -8.35% 76.89% 101.00% 69.1% -0.309 -0.178 50.9%
58.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.26 $130.00 01/02/26 11 $0.45 0.35% -21.13% 83.72% 11.61% 95.7% -0.043 -0.098 6.74 198.1%
58.3
Return +25.6
Ann. Ret 85.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.63 $79.00 12/26/25 4 $0.74 0.94% -7.53% 78.36% 85.47% 81.3% -0.187 -0.232 50.9%
58.1
Return +30.0
Ann. Ret 104.8%
Prob. Profit +1.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
RGTI Put $26.37 $25.00 01/16/26 25 $1.79 7.18% -12.00% 91.39% 104.83% 63.7% -0.363 -0.046 45.0%
58.0
Return +30.0
Ann. Ret 100.3%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $86.0 $95.00 01/16/26 25 $6.53 6.87% 18.05% 115.61% 100.28% 58.6% 0.414 -0.203 -16.8%
57.8
Return +30.0
Ann. Ret 117.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $86.0 $95.00 12/26/25 4 $1.23 1.29% 11.89% 122.87% 117.66% 79.3% 0.207 -0.392 -16.8%
57.2
Return +30.0
Ann. Ret 134.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
CRWV Put $84.63 $81.00 12/26/25 4 $1.19 1.48% -5.70% 76.86% 134.62% 72.4% -0.276 -0.282 50.9%
57.0
Return +15.6
Ann. Ret 52.0%
Prob. Profit +9.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $93.3 $80.00 01/16/26 25 $2.85 3.56% -17.31% 84.95% 52.01% 78.3% -0.217 -0.119 62.4%
56.8
Return +18.1
Ann. Ret 60.3%
Prob. Profit +7.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.63 $75.00 01/16/26 25 $3.10 4.13% -15.04% 83.56% 60.35% 75.0% -0.250 -0.116 50.9%
56.4
Return +23.4
Ann. Ret 78.1%
Prob. Profit +6.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
BMNR Put $30.9 $27.00 01/16/26 25 ⚠️ $1.44 5.35% -17.30% 99.15% 78.14% 73.5% -0.265 -0.051 2.31 73.1%
56.3
Return +24.1
Ann. Ret 80.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.1%
Strike Dist +2.0
3-5% OTM
WDC Put $177.02 $170.00 12/26/25 4 $1.50 0.88% -4.81% 56.76% 80.25% 76.4% -0.236 -0.402 24.94 5.8%
56.0
Return +9.9
Ann. Ret 32.8%
Prob. Profit +9.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.22 $110.00 01/16/26 25 $2.48 2.25% -12.02% 57.58% 32.85% 78.0% -0.220 -0.106 50.90 24.3%
55.8
Return +29.8
Ann. Ret 99.4%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
RKLB Call $77.39 $80.00 01/23/26 32 $6.97 8.72% 12.39% 88.87% 99.45% 49.7% 0.503 -0.130 -14.1%
55.6
Return +7.9
Ann. Ret 26.2%
Prob. Profit +11.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.05 $27.00 01/16/26 25 $0.48 1.80% -14.61% 60.10% 26.23% 83.2% -0.168 -0.024 24.46 56.3%
55.5
Return +10.6
Ann. Ret 35.5%
Prob. Profit +8.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.05 $28.00 01/16/26 25 $0.68 2.43% -12.01% 58.23% 35.46% 77.3% -0.227 -0.028 24.46 56.3%
55.4
Return +30.0
Ann. Ret 164.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NBIS Put $93.3 $90.00 12/26/25 4 $1.62 1.81% -5.28% 72.20% 164.76% 66.8% -0.332 -0.315 62.4%
54.9
Return +30.0
Ann. Ret 129.8%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $86.0 $90.00 01/16/26 25 $8.00 8.89% 13.95% 113.69% 129.78% 51.7% 0.483 -0.204 -16.8%
54.8
Return +10.6
Ann. Ret 35.5%
Prob. Profit +13.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
BE Put $91.85 $70.00 01/16/26 25 $1.70 2.43% -25.64% 102.61% 35.46% 87.8% -0.122 -0.099 1147.50 21.0%
54.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +15.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
HUT Put $50.87 $38.00 01/16/26 25 $0.73 1.92% -26.73% 102.77% 28.05% 90.1% -0.099 -0.048 26.21 24.4%
54.8
Return +16.8
Ann. Ret 56.1%
Prob. Profit +5.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRCL Put $87.11 $80.00 01/16/26 25 $3.08 3.84% -11.69% 69.57% 56.12% 71.5% -0.285 -0.105 62.0%
54.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.22 $100.00 01/16/26 25 $0.92 0.92% -18.93% 61.39% 13.43% 90.8% -0.092 -0.064 50.90 24.3%
54.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $164.26 $80.00 09/18/26 270 $7.70 9.62% -55.98% 90.68% 13.01% 91.1% -0.089 -0.036 6.74 198.1%
54.3
Return +20.0
Ann. Ret 66.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.63 $78.00 12/26/25 4 $0.57 0.73% -8.51% 80.22% 66.68% 84.7% -0.153 -0.209 50.9%
54.2
Return +11.8
Ann. Ret 39.5%
Prob. Profit +8.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
WDC Put $177.02 $160.00 01/16/26 25 $4.32 2.70% -12.06% 62.00% 39.47% 76.4% -0.236 -0.173 24.94 5.8%
54.2
Return +30.0
Ann. Ret 111.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.39 $80.00 01/16/26 25 $6.12 7.66% 11.29% 89.68% 111.78% 51.0% 0.490 -0.148 -14.1%
54.2
Return +25.7
Ann. Ret 85.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
IONQ Put $53.62 $50.00 01/02/26 11 $1.29 2.58% -9.16% 78.41% 85.61% 73.0% -0.270 -0.109 39.7%
53.9
Return +2.5
Ann. Ret 8.5%
Prob. Profit +17.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.22 $95.00 01/16/26 25 $0.55 0.58% -22.72% 64.45% 8.45% 94.2% -0.058 -0.047 50.90 24.3%
53.2
Return +30.0
Ann. Ret 143.6%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
ABVX Call $139.0 $150.00 01/16/26 25 $14.75 9.83% 18.53% 139.79% 143.57% 52.1% 0.479 -0.405 4.5%
53.1
Return +30.0
Ann. Ret 162.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
Strike Dist +2.0
3-5% OTM
IONQ Put $53.62 $52.00 12/26/25 4 $0.93 1.78% -4.75% 75.71% 162.32% 68.1% -0.319 -0.189 39.7%
52.9
Return +26.9
Ann. Ret 89.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
RKLB Call $77.39 $80.00 01/30/26 39 $7.67 9.59% 13.29% 87.73% 89.79% 48.7% 0.513 -0.116 -14.1%
52.8
Return +30.0
Ann. Ret 169.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
Strike Dist +2.0
3-5% OTM
CRWV Put $84.63 $82.00 12/26/25 4 $1.52 1.85% -4.90% 74.01% 169.15% 67.5% -0.325 -0.292 50.9%
52.7
Return +12.7
Ann. Ret 42.5%
Prob. Profit +4.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.05 $28.00 02/20/26 60 $1.96 6.98% -16.12% 68.81% 42.47% 69.7% -0.303 -0.024 24.46 56.3%
52.6
Return +22.5
Ann. Ret 75.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $77.39 $85.00 12/26/25 4 $0.70 0.82% 10.74% 94.71% 75.15% 82.1% 0.179 -0.252 -14.1%
52.5
Return +30.0
Ann. Ret 203.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $86.0 $91.00 12/26/25 4 $2.03 2.23% 8.17% 119.17% 203.06% 69.2% 0.308 -0.468 -16.8%
52.5
Return +11.7
Ann. Ret 39.0%
Prob. Profit +11.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
CRWV Put $84.63 $70.00 01/16/26 25 $1.87 2.67% -19.50% 86.38% 39.00% 83.2% -0.168 -0.095 50.9%
52.3
Return +20.4
Ann. Ret 68.1%
Prob. Profit +1.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.63 $80.00 02/20/26 60 $8.95 11.19% -16.05% 85.46% 68.06% 63.7% -0.363 -0.088 50.9%
52.2
Return +29.6
Ann. Ret 98.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $86.0 $75.00 12/26/25 4 $0.81 1.08% -13.73% 117.76% 98.55% 85.5% -0.144 -0.296 -16.8%
52.1
Return +20.8
Ann. Ret 69.3%
Prob. Profit +0.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
HL Call $20.39 $22.00 01/16/26 25 $1.04 4.75% 13.02% 77.14% 69.35% 60.2% 0.398 -0.033 65.87 -22.0%
51.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +13.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
CRWV Put $84.63 $67.50 01/16/26 25 $1.44 2.13% -21.94% 87.77% 31.15% 86.7% -0.133 -0.083 50.9%
51.8
Return +30.0
Ann. Ret 112.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $86.0 $95.00 01/02/26 11 $3.23 3.39% 14.22% 113.78% 112.64% 68.1% 0.319 -0.274 -16.8%
51.6
Return +23.2
Ann. Ret 77.4%
Prob. Profit +2.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $86.0 $100.00 01/16/26 25 $5.30 5.30% 22.44% 116.67% 77.38% 64.8% 0.352 -0.195 -16.8%
51.6
Return +20.6
Ann. Ret 68.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.63 $77.00 01/02/26 11 $1.59 2.06% -10.89% 78.26% 68.52% 78.0% -0.220 -0.153 50.9%
51.6
Return +16.4
Ann. Ret 54.6%
Prob. Profit +10.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
BMNR Put $30.9 $25.00 01/16/26 25 ⚠️ $0.94 3.74% -22.12% 102.51% 54.60% 81.7% -0.183 -0.043 2.31 73.1%
51.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +14.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
CRWV Put $84.63 $65.00 01/16/26 25 $1.10 1.70% -24.50% 89.52% 24.82% 89.5% -0.105 -0.071 50.9%
51.4
Return +30.0
Ann. Ret 118.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $86.0 $76.00 12/26/25 4 $0.99 1.30% -12.78% 117.38% 118.87% 83.0% -0.170 -0.328 -16.8%
51.4
Return +28.8
Ann. Ret 95.9%
Prob. Profit +5.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $86.0 $75.00 01/16/26 25 $4.92 6.57% -18.52% 109.41% 95.87% 71.9% -0.281 -0.161 -16.8%
51.4
Return +21.1
Ann. Ret 70.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
NBIS Put $93.3 $85.00 01/02/26 11 $1.80 2.12% -10.83% 76.77% 70.27% 76.6% -0.234 -0.170 62.4%
51.4
Return +26.2
Ann. Ret 87.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRCL Put $87.11 $85.00 01/16/26 25 $5.08 5.97% -8.25% 68.49% 87.17% 59.3% -0.407 -0.118 62.0%
51.3
Return +19.5
Ann. Ret 65.1%
Prob. Profit +2.8
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
IONQ Put $53.62 $50.00 02/20/26 60 $5.35 10.70% -16.73% 84.59% 65.09% 65.5% -0.345 -0.054 39.7%
51.2
Return +25.9
Ann. Ret 86.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $241.52 $225.00 12/26/25 4 $2.12 0.94% -7.72% 77.14% 86.18% 80.8% -0.192 -0.659 9.7%
50.8
Return +12.6
Ann. Ret 41.9%
Prob. Profit +11.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
IONQ Put $53.62 $45.00 01/16/26 25 $1.29 2.87% -18.48% 85.25% 41.85% 82.2% -0.178 -0.062 39.7%
50.8
Return +15.2
Ann. Ret 50.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.63 $75.00 01/02/26 11 $1.15 1.53% -12.73% 78.62% 50.66% 83.2% -0.168 -0.130 50.9%
50.3
Return +27.1
Ann. Ret 90.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
RIVN Call $21.83 $22.50 01/16/26 25 $1.39 6.18% 9.44% 67.76% 90.20% 49.9% 0.501 -0.032 -24.0%
50.2
Return +9.9
Ann. Ret 33.0%
Prob. Profit +13.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.6%
QBTS Put $31.78 $22.00 02/20/26 60 $1.20 5.43% -34.53% 103.62% 33.04% 86.2% -0.138 -0.024 21.9%
49.9
Return +20.9
Ann. Ret 69.8%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
RKLB Call $77.39 $85.00 01/23/26 32 $5.20 6.12% 16.55% 89.56% 69.78% 58.7% 0.413 -0.127 -14.1%
49.9
Return +30.0
Ann. Ret 235.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
ASTS Call $86.0 $90.00 12/26/25 4 $2.33 2.58% 7.35% 121.76% 235.73% 65.6% 0.344 -0.500 -16.8%
49.8
Return +27.1
Ann. Ret 90.4%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $86.0 $90.00 02/20/26 60 $13.38 14.86% 20.20% 112.99% 90.41% 45.5% 0.545 -0.132 -16.8%
49.7
Return +30.0
Ann. Ret 125.5%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
RKLB Call $77.39 $80.00 01/09/26 18 $4.95 6.19% 9.77% 88.00% 125.47% 53.0% 0.470 -0.170 -14.1%
49.6
Return +20.6
Ann. Ret 68.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $77.39 $85.00 01/30/26 39 $6.25 7.35% 17.91% 90.64% 68.82% 56.5% 0.435 -0.118 -14.1%
49.6
Return +30.0
Ann. Ret 154.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
CRCL Put $87.11 $85.00 12/26/25 4 $1.44 1.69% -4.08% 65.31% 154.59% 65.3% -0.347 -0.272 62.0%
49.6
Return +16.1
Ann. Ret 53.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
NBIS Put $93.3 $85.00 12/26/25 4 $0.50 0.59% -9.43% 76.51% 53.68% 87.0% -0.130 -0.195 62.4%
49.6
Return +22.9
Ann. Ret 76.4%
Prob. Profit +0.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
RKLB Call $77.39 $85.00 01/16/26 25 $4.45 5.24% 15.58% 90.45% 76.44% 61.0% 0.390 -0.143 -14.1%
49.2
Return +30.0
Ann. Ret 113.1%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.1%
Strike Dist +3.0
15-25% OTM
ABVX Call $139.0 $160.00 01/16/26 25 $12.40 7.75% 24.03% 140.16% 113.15% 59.0% 0.410 -0.396 4.5%
48.8
Return +30.0
Ann. Ret 243.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
BE Put $91.85 $90.00 12/26/25 4 $2.40 2.67% -4.63% 86.78% 243.33% 61.7% -0.383 -0.396 1147.50 21.0%
48.8
Return +18.9
Ann. Ret 63.0%
Prob. Profit +7.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
ASTS Put $86.0 $70.00 02/20/26 60 $7.25 10.36% -27.03% 109.36% 63.01% 74.7% -0.253 -0.098 -16.8%
48.7
Return +30.0
Ann. Ret 138.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
Strike Dist -2.0
<3% OTM
OKLO Put $82.14 $80.00 01/09/26 18 $5.47 6.84% -9.27% 87.18% 138.78% 58.0% -0.420 -0.168 37.9%
48.6
Return +30.0
Ann. Ret 107.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRCL Put $87.11 $85.00 01/02/26 11 $2.76 3.25% -5.59% 62.87% 107.74% 61.2% -0.388 -0.162 62.0%
48.6
Return +15.5
Ann. Ret 51.7%
Prob. Profit +5.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $82.14 $70.00 03/20/26 88 $8.73 12.46% -25.40% 95.67% 51.70% 71.7% -0.283 -0.071 37.9%
48.5
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
MU Put $275.7 $220.00 01/16/26 25 $1.22 0.55% -20.65% 59.75% 8.10% 93.8% -0.062 -0.104 26.19 8.7%
48.4
Return +22.7
Ann. Ret 75.6%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $86.0 $95.00 02/20/26 60 $11.80 12.42% 24.19% 113.30% 75.56% 50.2% 0.498 -0.133 -16.8%
48.3
Return +9.6
Ann. Ret 32.2%
Prob. Profit +11.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
NBIS Put $93.3 $70.00 02/20/26 60 $3.70 5.29% -28.94% 90.18% 32.15% 83.3% -0.167 -0.069 62.4%
48.1
Return +3.7
Ann. Ret 12.3%
Prob. Profit +15.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
MU Put $275.7 $230.00 01/16/26 25 $1.94 0.84% -17.28% 56.90% 12.31% 90.5% -0.095 -0.137 26.19 8.7%
48.0
Return +14.1
Ann. Ret 47.1%
Prob. Profit +3.8
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRCL Put $87.11 $80.00 02/20/26 60 $6.20 7.75% -15.28% 70.67% 47.15% 67.6% -0.324 -0.072 62.0%
48.0
Return +7.7
Ann. Ret 25.5%
Prob. Profit +11.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
ENPH Put $33.75 $30.00 01/16/26 25 $0.52 1.75% -12.67% 57.65% 25.55% 82.2% -0.178 -0.026 23.11 12.9%
47.8
Return +26.6
Ann. Ret 88.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
IREN Call $41.72 $45.00 01/16/26 25 $2.73 6.07% 14.41% 93.87% 88.57% 58.1% 0.419 -0.081 23.99 98.9%
47.8
Return +30.0
Ann. Ret 207.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
CRWV Put $84.63 $83.00 12/26/25 4 $1.89 2.27% -4.15% 76.01% 207.24% 61.5% -0.385 -0.319 50.9%
47.7
Return +23.2
Ann. Ret 77.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $77.39 $85.00 01/02/26 11 $1.98 2.33% 12.39% 87.49% 77.29% 70.9% 0.291 -0.185 -14.1%
47.5
Return +28.3
Ann. Ret 94.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
LMND Call $82.21 $87.00 12/26/25 4 $0.90 1.03% 6.92% 74.54% 94.40% 74.4% 0.256 -0.260 -24.9%
47.5
Return +30.0
Ann. Ret 221.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
OKLO Put $82.14 $80.00 12/26/25 4 $1.94 2.43% -4.97% 77.28% 221.28% 61.0% -0.390 -0.313 37.9%
47.4
Return +20.2
Ann. Ret 67.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
27.2%
Strike Dist +5.0
5-15% OTM
ACMR Call $41.52 $44.00 01/16/26 25 $2.02 4.60% 10.85% 74.08% 67.19% 58.1% 0.419 -0.064 24.15 -1.7%
47.3
Return +30.0
Ann. Ret 205.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
RKLB Call $77.39 $80.00 12/26/25 4 $1.80 2.25% 5.70% 91.03% 205.31% 62.7% 0.373 -0.351 -14.1%
47.0
Return +30.0
Ann. Ret 249.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
CRWV Put $84.63 $84.00 12/26/25 4 $2.30 2.74% -3.46% 76.73% 249.85% 55.6% -0.444 -0.332 50.9%
47.0
Return +14.5
Ann. Ret 48.3%
Prob. Profit +10.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
RKLB Put $77.39 $65.00 01/16/26 25 $2.15 3.31% -18.79% 89.33% 48.29% 80.5% -0.195 -0.098 -14.1%
46.9
Return +30.0
Ann. Ret 100.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.8%
Strike Dist +2.0
3-5% OTM
ALAB Call $172.1 $180.00 12/26/25 4 $1.98 1.10% 5.74% 66.29% 100.12% 73.8% 0.262 -0.490 141.03 14.6%
46.8
Return +8.4
Ann. Ret 27.9%
Prob. Profit +14.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
RKLB Put $77.39 $60.00 01/16/26 25 $1.15 1.91% -23.95% 89.51% 27.86% 88.5% -0.115 -0.069 -14.1%
46.6
Return +30.0
Ann. Ret 170.5%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
ASTS Call $86.0 $90.00 01/02/26 11 $4.62 5.14% 10.03% 112.80% 170.52% 58.0% 0.420 -0.298 -16.8%
46.6
Return +15.6
Ann. Ret 52.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
ASTS Put $86.0 $70.00 01/02/26 11 $1.10 1.57% -19.88% 106.49% 52.14% 87.2% -0.128 -0.148 -16.8%
46.5
Return +14.5
Ann. Ret 48.5%
Prob. Profit +5.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
NBIS Put $93.3 $80.00 03/20/26 88 $9.35 11.69% -24.28% 90.24% 48.48% 71.6% -0.284 -0.076 62.4%
46.3
Return +30.0
Ann. Ret 269.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
ASTS Call $86.0 $89.00 12/26/25 4 $2.62 2.95% 6.54% 117.93% 269.14% 62.8% 0.372 -0.498 -16.8%
46.0
Return +23.5
Ann. Ret 78.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.26 $172.50 12/26/25 4 $1.48 0.86% 5.92% 59.32% 78.29% 75.0% 0.250 -0.411 6.74 198.1%
46.0
Return +30.0
Ann. Ret 142.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
RKLB Call $77.39 $80.00 01/02/26 11 $3.42 4.28% 7.80% 85.28% 142.06% 56.4% 0.436 -0.208 -14.1%
46.0
Return +22.1
Ann. Ret 73.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
ASTS Call $86.0 $100.00 01/02/26 11 $2.22 2.22% 18.87% 116.91% 73.83% 76.0% 0.240 -0.245 -16.8%
46.0
Return +27.8
Ann. Ret 92.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $77.39 $71.00 12/26/25 4 $0.72 1.01% -9.19% 90.89% 92.54% 82.4% -0.176 -0.236 -14.1%
45.8
Return +4.9
Ann. Ret 16.3%
Prob. Profit +16.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
CRWV Put $84.63 $60.00 01/16/26 25 $0.67 1.12% -29.89% 95.57% 16.30% 93.5% -0.065 -0.053 50.9%
45.5
Return +23.4
Ann. Ret 78.1%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.39 $80.00 02/20/26 60 $10.27 12.84% 16.65% 90.99% 78.13% 45.9% 0.541 -0.097 -14.1%
45.5
Return +30.0
Ann. Ret 115.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $164.26 $170.00 12/26/25 4 $2.16 1.27% 4.81% 59.65% 115.67% 66.9% 0.331 -0.472 6.74 198.1%
45.4
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $275.7 $220.00 02/20/26 60 $5.05 2.30% -22.03% 58.40% 13.96% 86.3% -0.137 -0.115 26.19 8.7%
45.4
Return +30.0
Ann. Ret 114.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
IREN Call $41.72 $44.00 01/02/26 11 $1.52 3.44% 9.10% 85.49% 114.25% 62.7% 0.373 -0.107 23.99 98.9%
45.3
Return +29.2
Ann. Ret 97.3%
Prob. Profit +3.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
MLTX Put $13.6 $12.50 02/20/26 60 $2.00 16.00% -22.79% 118.75% 97.33% 66.2% -0.338 -0.019 7.4%
45.3
Return +14.9
Ann. Ret 49.8%
Prob. Profit +8.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
BMNR Put $30.9 $25.00 02/20/26 60 ⚠️ $2.04 8.18% -25.71% 97.57% 49.76% 76.6% -0.234 -0.030 2.31 73.1%
45.2
Return +15.1
Ann. Ret 50.2%
Prob. Profit +5.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
FIGR Put $44.77 $40.00 02/20/26 60 $3.30 8.25% -18.03% 80.51% 50.19% 70.3% -0.297 -0.041 165.81 11.4%
45.2
Return +23.6
Ann. Ret 78.7%
Prob. Profit +5.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
RKLB Put $77.39 $70.00 01/16/26 25 $3.78 5.39% -14.43% 88.60% 78.74% 70.8% -0.292 -0.121 -14.1%
45.1
Return +30.0
Ann. Ret 233.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $86.0 $80.00 12/26/25 4 $2.05 2.56% -9.36% 117.60% 233.83% 70.5% -0.295 -0.448 -16.8%
45.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.9%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.22 $105.00 01/02/26 11 $0.33 0.32% -14.36% 58.03% 10.59% 93.8% -0.061 -0.067 50.90 24.3%
45.1
Return +20.9
Ann. Ret 69.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
HMY Call $21.4 $22.00 01/16/26 25 $1.05 4.77% 7.71% 57.38% 69.68% 53.5% 0.465 -0.026 15.64 2.7%
45.0
Return +23.8
Ann. Ret 79.3%
Prob. Profit +2.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.9 $34.00 01/09/26 18 $1.33 3.91% 14.34% 93.26% 79.32% 65.0% 0.350 -0.066 2.31 73.1%
45.0
Return +29.8
Ann. Ret 99.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
HL Put $20.39 $20.00 01/16/26 25 $1.36 6.80% -8.58% 75.50% 99.28% 58.4% -0.416 -0.031 65.87 -22.0%
44.7
Return +8.3
Ann. Ret 27.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
BE Put $91.85 $75.00 01/02/26 11 $0.62 0.83% -19.03% 94.85% 27.65% 90.9% -0.091 -0.112 1147.50 21.0%
44.7
Return +15.8
Ann. Ret 52.7%
Prob. Profit +4.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $77.39 $90.00 01/16/26 25 $3.25 3.61% 20.49% 92.00% 52.72% 69.4% 0.306 -0.132 -14.1%
44.4
Return +30.0
Ann. Ret 101.4%
Prob. Profit +0.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.8%
Strike Dist +5.0
5-15% OTM
IREN Call $41.72 $45.00 01/09/26 18 $2.25 5.00% 13.26% 92.36% 101.39% 61.5% 0.385 -0.092 23.99 98.9%
44.4
Return +26.2
Ann. Ret 87.2%
Prob. Profit +0.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $30.9 $30.00 02/20/26 60 ⚠️ $4.30 14.33% -16.83% 96.67% 87.19% 60.4% -0.396 -0.037 2.31 73.1%
44.4
Return +30.0
Ann. Ret 114.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
LMND Call $82.21 $86.00 12/26/25 4 $1.07 1.25% 5.92% 70.05% 114.06% 70.8% 0.292 -0.262 -24.9%
44.2
Return +11.1
Ann. Ret 37.1%
Prob. Profit +11.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
RGTI Put $26.37 $20.00 02/20/26 60 $1.22 6.10% -28.78% 96.06% 37.11% 82.1% -0.179 -0.022 45.0%
44.2
Return +30.0
Ann. Ret 109.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
PL Call $20.47 $21.00 01/16/26 25 $1.57 7.50% 10.28% 82.08% 109.50% 49.9% 0.501 -0.036 -9.2%
44.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.8%
QBTS Put $31.78 $19.00 04/17/26 116 $1.58 8.34% -45.20% 107.32% 26.25% 87.7% -0.123 -0.016 21.9%
44.1
Return +25.9
Ann. Ret 86.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
MSTR Call $164.26 $170.00 01/16/26 25 $10.05 5.91% 9.61% 71.05% 86.31% 52.1% 0.479 -0.251 6.74 198.1%
44.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
MU Put $275.7 $200.00 01/16/26 25 $0.59 0.30% -27.67% 67.86% 4.31% 97.2% -0.028 -0.062 26.19 8.7%
44.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $650.00 01/16/26 25 $1.08 0.17% 33.10% 57.81% 2.43% 96.2% 0.038 -0.125 339.68 -18.8%
44.0
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
TSLA Call $489.15 $800.00 01/16/26 25 $0.15 0.02% 63.58% 70.56% 0.26% 99.5% 0.005 -0.029 339.68 -18.8%
43.7
Return +29.5
Ann. Ret 98.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
MRNA Call $34.95 $35.00 01/16/26 25 $2.36 6.74% 6.90% 58.80% 98.45% 44.8% 0.552 -0.045 5.2%
43.6
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.7%
IONQ Put $53.62 $40.00 01/16/26 25 $0.51 1.26% -26.34% 89.54% 18.43% 91.8% -0.082 -0.038 39.7%
43.5
Return +20.3
Ann. Ret 67.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
ENPH Call $33.75 $35.00 01/16/26 25 $1.62 4.64% 8.52% 56.90% 67.79% 54.0% 0.460 -0.042 23.11 12.9%
43.5
Return +24.3
Ann. Ret 80.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
FLNC Call $20.39 $23.00 01/16/26 25 $1.27 5.54% 19.05% 99.98% 80.93% 59.9% 0.402 -0.043 -18.8%
43.5
Return +19.8
Ann. Ret 66.0%
Prob. Profit +2.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
IREN Call $41.72 $47.00 01/16/26 25 $2.12 4.52% 17.75% 93.60% 66.01% 64.9% 0.351 -0.076 23.99 98.9%
43.2
Return +30.0
Ann. Ret 116.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
RKLB Put $77.39 $75.00 01/16/26 25 $6.00 8.00% -10.84% 89.87% 116.80% 59.8% -0.402 -0.137 -14.1%
43.0
Return +10.9
Ann. Ret 36.5%
Prob. Profit +7.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
RKLB Call $77.39 $95.00 01/16/26 25 $2.38 2.50% 25.82% 95.73% 36.50% 75.6% 0.244 -0.123 -14.1%
42.9
Return +30.0
Ann. Ret 392.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
ASTS Call $86.0 $86.00 12/26/25 4 $3.70 4.30% 4.30% 118.14% 392.59% 52.0% 0.480 -0.526 -16.8%
42.9
Return +27.0
Ann. Ret 90.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
IREN Call $41.72 $45.00 01/02/26 11 $1.22 2.71% 10.79% 87.48% 89.96% 67.8% 0.322 -0.104 23.99 98.9%
42.9
Return +30.0
Ann. Ret 298.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
ASTS Call $86.0 $88.00 12/26/25 4 $2.88 3.27% 5.67% 117.27% 298.64% 59.4% 0.406 -0.508 -16.8%
42.9
Return +30.0
Ann. Ret 335.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
ASTS Call $86.0 $87.00 12/26/25 4 $3.20 3.68% 4.88% 117.08% 335.63% 55.8% 0.442 -0.516 -16.8%
42.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $489.15 $330.00 01/23/26 32 $0.79 0.24% -32.70% 68.97% 2.71% 98.0% -0.020 -0.074 339.68 -18.8%
42.6
Return +30.0
Ann. Ret 113.1%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $31.78 $34.00 01/16/26 25 $2.63 7.75% 15.28% 108.74% 113.15% 54.0% 0.460 -0.073 21.9%
42.6
Return +2.3
Ann. Ret 7.8%
Prob. Profit +16.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
MU Put $275.7 $200.00 02/20/26 60 $2.55 1.28% -28.38% 61.29% 7.77% 92.5% -0.075 -0.079 26.19 8.7%
42.6
Return +18.9
Ann. Ret 63.0%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $86.0 $100.00 02/20/26 60 $10.35 10.35% 28.31% 112.63% 62.96% 54.8% 0.452 -0.131 -16.8%
42.5
Return +30.0
Ann. Ret 142.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
SNDK Call $241.52 $250.00 12/26/25 4 $3.90 1.56% 5.13% 76.34% 142.35% 67.0% 0.330 -0.878 9.7%
42.4
Return +30.0
Ann. Ret 120.4%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
AAOI Call $39.15 $40.00 01/16/26 25 $3.30 8.25% 10.60% 104.46% 120.45% 51.3% 0.487 -0.085 -6.5%
42.3
Return +8.4
Ann. Ret 28.1%
Prob. Profit +14.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
ASTS Put $86.0 $55.00 02/20/26 60 $2.54 4.62% -39.00% 109.51% 28.09% 88.7% -0.113 -0.059 -16.8%
42.1
Return +9.1
Ann. Ret 30.2%
Prob. Profit +10.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
ASTS Call $86.0 $120.00 01/16/26 25 $2.49 2.07% 42.42% 125.59% 30.23% 81.2% 0.188 -0.152 -16.8%
42.0
Return +14.8
Ann. Ret 49.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $86.0 $105.00 01/02/26 11 $1.56 1.49% 23.91% 118.22% 49.46% 82.5% 0.175 -0.205 -16.8%
41.9
Return +29.3
Ann. Ret 97.8%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $31.78 $35.00 01/16/26 25 $2.34 6.70% 17.51% 107.19% 97.82% 58.3% 0.417 -0.070 21.9%
41.9
Return +19.4
Ann. Ret 64.6%
Prob. Profit +4.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.9 $35.00 01/09/26 18 $1.11 3.19% 16.88% 94.66% 64.60% 69.7% 0.303 -0.063 2.31 73.1%
41.9
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MU Put $275.7 $230.00 01/02/26 11 $0.32 0.14% -16.69% 57.45% 4.54% 97.0% -0.030 -0.084 26.19 8.7%
41.9
Return +7.3
Ann. Ret 24.4%
Prob. Profit +12.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
ASTS Call $86.0 $125.00 01/16/26 25 $2.08 1.67% 47.77% 126.80% 24.35% 84.0% 0.160 -0.138 -16.8%
41.9
Return +24.4
Ann. Ret 81.3%
Prob. Profit +4.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.5%
Strike Dist +5.0
5-15% OTM
ASTS Put $86.0 $75.00 02/20/26 60 $10.03 13.37% -24.45% 114.11% 81.31% 69.4% -0.306 -0.112 -16.8%
41.7
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
PLTR Put $193.43 $150.00 01/16/26 25 $0.51 0.34% -22.72% 57.91% 4.96% 96.0% -0.040 -0.050 449.84 -4.5%
41.7
Return +30.0
Ann. Ret 107.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
Strike Dist +5.0
5-15% OTM
BE Call $91.85 $100.00 12/26/25 4 $1.18 1.18% 10.15% 98.19% 107.22% 77.4% 0.226 -0.358 1147.50 21.0%
41.6
Return +15.7
Ann. Ret 52.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.26 $175.00 12/26/25 4 $1.00 0.57% 7.15% 59.16% 52.40% 81.8% 0.181 -0.340 6.74 198.1%
41.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +17.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.4%
OKLO Put $82.14 $60.00 01/09/26 18 $0.57 0.96% -27.65% 96.40% 19.43% 93.9% -0.061 -0.058 37.9%
41.4
Return +30.0
Ann. Ret 112.8%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
HUT Call $50.87 $55.00 01/16/26 25 $4.25 7.73% 16.47% 103.74% 112.82% 53.3% 0.467 -0.114 26.21 24.4%
41.4
Return +30.0
Ann. Ret 150.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
LMND Call $82.21 $85.00 12/26/25 4 $1.40 1.65% 5.10% 71.46% 150.29% 64.7% 0.353 -0.289 -24.9%
41.3
Return +7.8
Ann. Ret 25.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
Strike Dist +3.0
15-25% OTM
CRWV Put $84.63 $70.00 01/02/26 11 $0.54 0.78% -17.93% 86.25% 25.83% 91.2% -0.088 -0.091 50.9%
41.3
Return +27.1
Ann. Ret 90.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +2.0
3-5% OTM
RUN Call $20.15 $21.00 01/16/26 25 $1.30 6.19% 10.67% 74.75% 90.38% 53.0% 0.470 -0.032 13.1%
41.2
Return +9.3
Ann. Ret 31.1%
Prob. Profit +4.7
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $275.7 $250.00 03/20/26 88 $18.77 7.51% -16.13% 59.78% 31.15% 69.3% -0.306 -0.153 26.19 8.7%
41.0
Return +30.0
Ann. Ret 132.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
BMNR Call $30.9 $32.00 01/02/26 11 $1.27 3.98% 7.69% 85.69% 132.21% 58.1% 0.419 -0.082 2.31 73.1%
41.0
Return +30.0
Ann. Ret 118.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
SNDK Call $241.52 $250.00 01/02/26 11 $8.90 3.56% 7.20% 79.05% 118.13% 58.1% 0.419 -0.595 9.7%
41.0
Return +26.3
Ann. Ret 87.7%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
MSTR Call $164.26 $170.00 01/09/26 18 $7.35 4.32% 7.97% 64.62% 87.67% 54.9% 0.451 -0.267 6.74 198.1%
41.0
Return +10.4
Ann. Ret 34.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
OKLO Put $82.14 $70.00 09/18/26 270 $17.90 25.57% -36.57% 95.07% 34.57% 73.2% -0.268 -0.037 37.9%
40.9
Return +11.1
Ann. Ret 37.0%
Prob. Profit +12.5
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
ASTS Put $86.0 $60.00 02/20/26 60 $3.65 6.08% -34.48% 105.22% 37.01% 85.0% -0.150 -0.069 -16.8%
40.7
Return +15.7
Ann. Ret 52.3%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $14.77 $16.00 02/20/26 60 $1.38 8.59% 17.64% 77.48% 52.28% 53.1% 0.469 -0.016 -17.8%
40.7
Return +23.3
Ann. Ret 77.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $77.39 $70.00 01/02/26 11 $1.64 2.34% -11.67% 86.51% 77.74% 76.8% -0.232 -0.159 -14.1%
40.7
Return +20.6
Ann. Ret 68.8%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
AG Call $17.45 $18.00 02/20/26 60 $2.04 11.31% 14.81% 76.07% 68.78% 46.2% 0.538 -0.019 124.71 -15.5%
40.7
Return +30.0
Ann. Ret 152.7%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
BMNR Call $30.9 $31.00 01/09/26 18 $2.33 7.53% 7.88% 91.24% 152.74% 47.7% 0.523 -0.070 2.31 73.1%
40.6
Return +19.5
Ann. Ret 64.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $241.52 $260.00 12/26/25 4 $1.85 0.71% 8.42% 76.94% 64.93% 82.2% 0.178 -0.635 9.7%
40.5
Return +7.5
Ann. Ret 25.0%
Prob. Profit +10.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $77.39 $100.00 01/16/26 25 $1.71 1.71% 31.43% 95.31% 25.04% 81.7% 0.183 -0.103 -14.1%
40.4
Return +11.0
Ann. Ret 36.5%
Prob. Profit +2.2
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $275.7 $260.00 03/20/26 88 $22.90 8.81% -14.00% 59.79% 36.53% 64.5% -0.355 -0.161 26.19 8.7%
40.4
Return +12.7
Ann. Ret 42.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
RKLB Call $77.39 $90.00 01/02/26 11 $1.15 1.27% 17.77% 90.46% 42.21% 81.4% 0.186 -0.149 -14.1%
40.3
Return +5.1
Ann. Ret 17.0%
Prob. Profit +13.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $77.39 $105.00 01/16/26 25 $1.22 1.16% 37.25% 96.60% 16.96% 86.0% 0.140 -0.088 -14.1%
40.3
Return +6.3
Ann. Ret 20.9%
Prob. Profit +14.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
OKLO Put $82.14 $50.00 03/20/26 88 $2.53 5.05% -42.20% 100.38% 20.95% 89.5% -0.105 -0.040 37.9%
40.2
Return +19.5
Ann. Ret 65.0%
Prob. Profit +3.5
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMR Put $16.34 $15.00 03/20/26 88 $2.35 15.67% -22.58% 100.58% 64.98% 67.1% -0.329 -0.016 117.3%
40.2
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
TSLA Call $489.15 $660.00 01/09/26 18 $0.38 0.06% 35.01% 60.62% 1.17% 98.3% 0.017 -0.077 339.68 -18.8%
40.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
ASTS Put $86.0 $65.00 01/02/26 11 $0.53 0.82% -25.03% 112.49% 27.06% 92.8% -0.072 -0.102 -16.8%
40.1
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $489.15 $350.00 01/16/26 25 $0.74 0.21% -28.60% 67.02% 3.11% 97.9% -0.021 -0.088 339.68 -18.8%
40.0
Return +17.0
Ann. Ret 56.8%
Prob. Profit +1.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
LMND Call $82.21 $90.00 01/16/26 25 $3.50 3.89% 13.73% 74.01% 56.78% 63.6% 0.364 -0.122 -24.9%
40.0
Return +30.0
Ann. Ret 174.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
ALAB Call $172.1 $175.00 12/26/25 4 $3.35 1.91% 3.63% 65.97% 174.68% 59.2% 0.408 -0.583 141.03 14.6%
40.0
Return +20.8
Ann. Ret 69.2%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.39 $80.00 03/20/26 88 $13.35 16.69% 20.62% 94.18% 69.22% 43.1% 0.569 -0.083 -14.1%
39.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
ASTS Call $86.0 $150.00 01/16/26 25 $0.95 0.63% 75.52% 135.34% 9.25% 92.3% 0.077 -0.087 -16.8%
39.7
Return +10.0
Ann. Ret 33.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
RKLB Put $77.39 $65.00 01/02/26 11 $0.65 1.00% -16.85% 84.19% 33.18% 89.5% -0.104 -0.092 -14.1%
39.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
RKLB Call $77.39 $110.00 01/16/26 25 $0.86 0.78% 43.25% 96.46% 11.41% 89.7% 0.103 -0.070 -14.1%
39.4
Return +15.8
Ann. Ret 52.5%
Prob. Profit +2.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.26 $180.00 01/16/26 25 $6.47 3.60% 13.52% 68.33% 52.52% 64.9% 0.351 -0.224 6.74 198.1%
39.4
Return +27.4
Ann. Ret 91.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $164.26 $170.00 01/02/26 11 $4.67 2.75% 6.34% 58.68% 91.25% 59.1% 0.409 -0.303 6.74 198.1%
39.3
Return +0.6
Ann. Ret 1.8%
Prob. Profit +19.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
TSLA Put $489.15 $300.00 01/16/26 25 $0.38 0.13% -38.75% 84.30% 1.85% 99.1% -0.009 -0.054 339.68 -18.8%
39.0
Return +14.0
Ann. Ret 46.6%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SBSW Call $15.14 $16.00 02/20/26 60 $1.23 7.66% 13.77% 64.96% 46.58% 52.8% 0.471 -0.013 -1.2%
39.0
Return +10.9
Ann. Ret 36.5%
Prob. Profit +4.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
RH Put $178.91 $165.00 02/20/26 60 $9.90 6.00% -13.31% 57.98% 36.50% 68.0% -0.320 -0.119 32.43 12.1%
39.0
Return +17.8
Ann. Ret 59.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MRNA Call $34.95 $37.00 01/16/26 25 $1.50 4.07% 10.17% 60.10% 59.39% 58.8% 0.412 -0.044 5.2%
39.0
Return +30.0
Ann. Ret 144.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
IREN Call $41.72 $43.00 01/02/26 11 $1.87 4.35% 7.55% 86.34% 144.30% 56.6% 0.434 -0.113 23.99 98.9%
39.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
PLTR Put $193.43 $140.00 01/16/26 25 $0.32 0.22% -27.79% 65.00% 3.28% 97.6% -0.024 -0.036 449.84 -4.5%
39.0
Return +9.8
Ann. Ret 32.8%
Prob. Profit +10.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
RKLB Call $77.39 $95.00 01/09/26 18 $1.54 1.62% 24.74% 94.58% 32.76% 80.9% 0.191 -0.124 -14.1%
38.9
Return +9.4
Ann. Ret 31.2%
Prob. Profit +12.5
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
RGTI Put $26.37 $19.00 02/20/26 60 $0.98 5.13% -31.65% 98.27% 31.22% 85.0% -0.150 -0.020 45.0%
38.8
Return +10.6
Ann. Ret 35.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.26 $177.50 12/26/25 4 $0.69 0.39% 8.48% 61.00% 35.21% 86.5% 0.135 -0.288 6.74 198.1%
38.8
Return +12.8
Ann. Ret 42.6%
Prob. Profit +6.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
IREN Call $41.72 $50.00 01/16/26 25 $1.46 2.92% 23.35% 94.03% 42.63% 73.6% 0.264 -0.068 23.99 98.9%
38.7
Return +17.1
Ann. Ret 56.9%
Prob. Profit +6.3
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $41.72 $35.00 03/20/26 88 ⚠️ $4.80 13.71% -27.61% 103.78% 56.88% 72.6% -0.274 -0.038 23.99 98.9%
38.7
Return +30.0
Ann. Ret 132.3%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
QBTS Call $31.78 $33.00 01/16/26 25 $2.99 9.06% 13.25% 110.30% 132.28% 49.7% 0.503 -0.074 21.9%
38.7
Return +25.1
Ann. Ret 83.7%
Prob. Profit +0.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $31.78 $36.00 01/16/26 25 $2.06 5.74% 19.78% 109.05% 83.75% 61.8% 0.382 -0.070 21.9%
38.6
Return +4.7
Ann. Ret 15.5%
Prob. Profit +16.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
RKLB Put $77.39 $55.00 01/16/26 25 $0.58 1.06% -29.69% 93.58% 15.53% 93.5% -0.065 -0.047 -14.1%
38.5
Return +4.6
Ann. Ret 15.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
IONQ Put $53.62 $30.00 06/18/26 178 $2.22 7.40% -48.19% 89.78% 15.17% 89.8% -0.102 -0.016 39.7%
38.4
Return +25.1
Ann. Ret 83.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.8%
Strike Dist +5.0
5-15% OTM
BE Call $91.85 $101.00 12/26/25 4 $0.93 0.92% 10.97% 96.07% 83.57% 80.7% 0.193 -0.318 1147.50 21.0%
38.3
Return +22.2
Ann. Ret 74.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.26 $172.50 01/02/26 11 $3.85 2.23% 7.36% 59.93% 74.06% 64.2% 0.358 -0.297 6.74 198.1%
38.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CRCL Put $87.11 $75.00 07/17/26 207 $11.90 15.87% -27.56% 74.00% 27.98% 71.7% -0.283 -0.037 62.0%
38.2
Return +30.0
Ann. Ret 104.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
OKLO Call $82.14 $85.00 01/16/26 25 $6.10 7.18% 10.91% 89.72% 104.78% 52.0% 0.480 -0.156 37.9%
38.1
Return +30.0
Ann. Ret 105.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.63 $89.00 12/26/25 4 $1.02 1.15% 6.37% 75.31% 105.09% 72.2% 0.278 -0.282 50.9%
38.1
Return +19.1
Ann. Ret 63.7%
Prob. Profit +4.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $77.39 $70.00 02/20/26 60 $7.33 10.46% -19.01% 89.01% 63.66% 67.9% -0.321 -0.080 -14.1%
38.0
Return +30.0
Ann. Ret 233.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $164.26 $165.00 12/26/25 4 $4.22 2.56% 3.02% 61.00% 233.66% 48.4% 0.516 -0.533 6.74 198.1%
38.0
Return +30.0
Ann. Ret 167.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $164.26 $167.50 12/26/25 4 $3.08 1.84% 3.84% 59.66% 167.52% 57.9% 0.421 -0.510 6.74 198.1%
38.0
Return +16.9
Ann. Ret 56.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
LMND Call $82.21 $90.00 01/02/26 11 $1.52 1.69% 11.33% 70.81% 56.22% 74.2% 0.258 -0.151 -24.9%
37.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $275.7 $150.00 09/18/26 270 $7.33 4.88% -48.25% 65.83% 6.60% 91.9% -0.081 -0.041 26.19 8.7%
37.8
Return +15.6
Ann. Ret 51.8%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
CDE Call $18.7 $20.00 03/20/26 88 $2.50 12.50% 20.32% 81.25% 51.85% 48.2% 0.518 -0.017 26.35 13.8%
37.6
Return +12.6
Ann. Ret 42.0%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $275.7 $290.00 02/20/26 60 $20.02 6.91% 12.45% 56.93% 42.01% 53.0% 0.469 -0.222 26.19 8.7%
37.6
Return +25.4
Ann. Ret 84.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
UPST Call $48.75 $50.00 01/16/26 25 $2.90 5.79% 8.50% 66.49% 84.53% 51.1% 0.489 -0.070 187.38 13.6%
37.5
Return +24.6
Ann. Ret 82.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.63 $90.00 12/26/25 4 $0.81 0.90% 7.30% 72.69% 82.13% 77.7% 0.223 -0.242 50.9%
37.5
Return +18.8
Ann. Ret 62.6%
Prob. Profit +4.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.7%
ABVX Call $139.0 $175.00 01/16/26 25 $7.50 4.29% 31.29% 133.39% 62.57% 69.7% 0.303 -0.338 4.5%
37.5
Return +4.8
Ann. Ret 16.1%
Prob. Profit +15.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
RKLB Put $77.39 $50.00 02/20/26 60 $1.32 2.65% -37.10% 93.47% 16.12% 91.1% -0.088 -0.038 -14.1%
37.4
Return +14.3
Ann. Ret 47.7%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $77.39 $90.00 02/20/26 60 $7.05 7.83% 25.40% 91.07% 47.65% 58.5% 0.415 -0.095 -14.1%
37.3
Return +7.1
Ann. Ret 23.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.26 $180.00 12/26/25 4 $0.47 0.26% 9.87% 61.80% 23.83% 90.4% 0.096 -0.229 6.74 198.1%
37.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.0%
Strike Dist +3.0
15-25% OTM
INTC Call $36.47 $45.00 01/23/26 32 $0.40 0.89% 24.49% 59.60% 10.14% 86.2% 0.138 -0.022 607.67 4.6%
37.1
Return +16.4
Ann. Ret 54.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
IREN Call $41.72 $47.00 01/02/26 11 $0.77 1.65% 14.51% 87.47% 54.71% 77.3% 0.227 -0.087 23.99 98.9%
37.1
Return +7.6
Ann. Ret 25.4%
Prob. Profit +8.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
SMCI Call $31.05 $35.00 01/16/26 25 $0.61 1.74% 14.69% 57.78% 25.45% 76.5% 0.235 -0.029 24.46 56.3%
37.0
Return +30.0
Ann. Ret 178.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
IREN Call $41.72 $42.00 01/02/26 11 $2.25 5.37% 6.08% 84.40% 178.15% 50.5% 0.495 -0.112 23.99 98.9%
37.0
Return +30.0
Ann. Ret 139.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MSTR Call $164.26 $165.00 01/02/26 11 $6.95 4.21% 4.68% 59.51% 139.77% 47.5% 0.525 -0.317 6.74 198.1%
37.0
Return +30.0
Ann. Ret 114.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
MSTR Call $164.26 $167.50 01/02/26 11 $5.80 3.46% 5.50% 60.28% 114.90% 53.2% 0.468 -0.319 6.74 198.1%
36.8
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
ALAB Call $172.1 $220.00 01/16/26 25 $2.10 0.95% 29.05% 76.84% 13.94% 86.8% 0.132 -0.149 141.03 14.6%
36.7
Return +0.7
Ann. Ret 2.5%
Prob. Profit +19.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $489.15 $350.00 01/09/26 18 $0.43 0.12% -28.54% 72.61% 2.49% 98.5% -0.015 -0.081 339.68 -18.8%
36.7
Return +11.6
Ann. Ret 38.7%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $21.83 $25.00 02/20/26 60 $1.59 6.36% 21.80% 72.96% 38.69% 59.8% 0.402 -0.022 -24.0%
36.6
Return +30.0
Ann. Ret 112.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
NBIS Call $93.3 $97.00 12/26/25 4 $1.20 1.24% 5.25% 72.24% 112.89% 71.1% 0.289 -0.302 62.4%
36.5
Return +24.3
Ann. Ret 81.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $84.63 $90.00 01/16/26 25 $5.00 5.56% 12.25% 81.19% 81.11% 56.8% 0.432 -0.145 50.9%
36.5
Return +6.7
Ann. Ret 22.3%
Prob. Profit +10.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
LMND Call $82.21 $100.00 01/16/26 25 $1.52 1.52% 23.49% 74.17% 22.26% 81.3% 0.187 -0.087 -24.9%
36.5
Return +26.5
Ann. Ret 88.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.3 $98.00 12/26/25 4 $0.95 0.97% 6.06% 71.32% 88.46% 75.9% 0.241 -0.272 62.4%
36.4
Return +10.0
Ann. Ret 33.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
ASTS Call $86.0 $110.00 01/02/26 11 $1.10 1.00% 29.19% 122.36% 33.18% 86.7% 0.133 -0.177 -16.8%
36.3
Return +12.2
Ann. Ret 40.5%
Prob. Profit +7.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Spread -1.0
6.1%
HUT Call $50.87 $65.00 01/16/26 25 $1.81 2.78% 31.32% 104.68% 40.54% 75.5% 0.245 -0.090 26.21 24.4%
36.3
Return +6.7
Ann. Ret 22.3%
Prob. Profit +12.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
ABVX Call $139.0 $200.00 01/16/26 25 $3.05 1.52% 46.08% 120.64% 22.26% 84.8% 0.152 -0.206 4.5%
36.2
Return +5.6
Ann. Ret 18.5%
Prob. Profit +11.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.26 $200.00 01/16/26 25 $2.54 1.27% 23.30% 69.45% 18.51% 83.0% 0.170 -0.154 6.74 198.1%
36.2
Return +30.0
Ann. Ret 100.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
RGTI Call $26.37 $28.00 01/16/26 25 $1.92 6.86% 13.46% 93.65% 100.11% 54.5% 0.455 -0.052 45.0%
36.2
Return +11.3
Ann. Ret 37.6%
Prob. Profit +1.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $77.39 $95.00 02/20/26 60 $5.88 6.18% 30.35% 92.35% 37.62% 63.7% 0.363 -0.093 -14.1%
36.2
Return +17.4
Ann. Ret 58.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.26 $175.00 01/02/26 11 $3.06 1.75% 8.40% 58.83% 58.02% 69.6% 0.304 -0.273 6.74 198.1%
36.0
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $489.15 $390.00 01/02/26 11 $0.30 0.08% -20.33% 63.08% 2.59% 98.4% -0.016 -0.095 339.68 -18.8%
36.0
Return +0.3
Ann. Ret 0.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
MSTR Call $164.26 $500.00 06/18/26 178 $2.30 0.46% 205.80% 86.58% 0.95% 93.3% 0.067 -0.037 6.74 198.1%
35.8
Return +15.3
Ann. Ret 51.1%
Prob. Profit +6.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
ABVX Call $139.0 $180.00 01/16/26 25 $6.30 3.50% 34.03% 128.45% 51.10% 73.6% 0.264 -0.305 4.5%
35.5
Return +5.0
Ann. Ret 16.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.26 $182.50 12/26/25 4 $0.33 0.18% 11.31% 63.41% 16.50% 93.0% 0.070 -0.185 6.74 198.1%
35.4
Return +13.4
Ann. Ret 44.7%
Prob. Profit +7.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.6%
QBTS Call $31.78 $40.00 01/16/26 25 $1.23 3.06% 29.72% 110.01% 44.71% 74.6% 0.254 -0.059 21.9%
35.4
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $248.8 $320.00 01/16/26 25 $1.02 0.32% 29.03% 59.15% 4.65% 93.6% 0.064 -0.099 21.51 49.5%
35.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.72 $55.00 01/16/26 25 $0.77 1.40% 33.68% 95.66% 20.44% 84.1% 0.159 -0.051 23.99 98.9%
35.3
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
MSTR Call $164.26 $500.00 04/17/26 116 $1.12 0.22% 205.08% 95.65% 0.71% 96.1% 0.039 -0.033 6.74 198.1%
35.2
Return +30.0
Ann. Ret 102.2%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HIMS Call $34.91 $35.00 01/16/26 25 $2.45 7.00% 7.28% 67.58% 102.20% 46.2% 0.538 -0.051 65.88 27.9%
35.2
Return +30.0
Ann. Ret 115.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IONQ Call $53.62 $55.00 01/16/26 25 $4.35 7.91% 10.69% 85.81% 115.47% 49.0% 0.510 -0.099 39.7%
35.1
Return +10.1
Ann. Ret 33.7%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $275.7 $300.00 02/20/26 60 $16.60 5.53% 14.83% 56.81% 33.66% 58.9% 0.411 -0.215 26.19 8.7%
35.1
Return +30.0
Ann. Ret 113.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
OKLO Call $82.14 $86.00 12/26/25 4 $1.06 1.24% 6.00% 79.98% 113.00% 72.3% 0.277 -0.288 37.9%
35.1
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
TSLA Put $489.15 $370.00 01/02/26 11 $0.20 0.05% -24.40% 70.69% 1.79% 99.1% -0.009 -0.066 339.68 -18.8%
35.1
Return +8.0
Ann. Ret 26.6%
Prob. Profit +7.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
MRNA Call $34.95 $40.00 01/16/26 25 $0.73 1.82% 16.54% 61.41% 26.64% 75.8% 0.242 -0.036 5.2%
35.1
Return +30.0
Ann. Ret 151.5%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
QBTS Call $31.78 $33.00 01/09/26 18 $2.46 7.47% 11.60% 107.65% 151.47% 52.0% 0.480 -0.085 21.9%
35.0
Return +11.3
Ann. Ret 37.8%
Prob. Profit +2.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $86.0 $115.00 02/20/26 60 $7.15 6.22% 42.03% 115.09% 37.82% 65.8% 0.342 -0.123 -16.8%
35.0
Return +30.0
Ann. Ret 135.1%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
FLY Call $28.45 $30.00 01/16/26 25 $2.77 9.25% 15.20% 116.58% 135.05% 51.0% 0.490 -0.070 30.1%
35.0
Return +18.0
Ann. Ret 59.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.39 $80.00 04/17/26 116 $15.23 19.03% 23.05% 92.25% 59.88% 41.5% 0.585 -0.070 -14.1%
34.9
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
PLTR Put $193.43 $160.00 01/02/26 11 $0.20 0.12% -17.39% 57.86% 4.15% 97.3% -0.027 -0.055 449.84 -4.5%
34.9
Return +11.6
Ann. Ret 38.5%
Prob. Profit +9.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
IREN Call $41.72 $50.00 01/09/26 18 $0.95 1.90% 22.12% 91.63% 38.53% 79.2% 0.208 -0.068 23.99 98.9%
34.8
Return +21.4
Ann. Ret 71.2%
Prob. Profit +2.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
QBTS Call $31.78 $37.00 01/16/26 25 $1.81 4.88% 22.11% 108.63% 71.22% 65.5% 0.345 -0.067 21.9%
34.7
Return +17.3
Ann. Ret 57.6%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
LUNR Call $16.73 $20.00 02/20/26 60 $1.90 9.47% 30.87% 107.67% 57.64% 57.0% 0.430 -0.025 -0.4%
34.7
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MSTR Call $164.26 $230.00 01/16/26 25 $0.79 0.34% 40.50% 76.11% 5.01% 94.0% 0.060 -0.079 6.74 198.1%
34.6
Return +7.1
Ann. Ret 23.5%
Prob. Profit +3.4
>60%
Theta Eff +7.2
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
SMCI Put $31.05 $30.00 01/15/27 389 $7.53 25.08% -27.62% 69.39% 23.54% 66.8% -0.332 -0.009 24.46 56.3%
34.6
Return +13.7
Ann. Ret 45.6%
Prob. Profit +5.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.26 $180.00 01/09/26 18 $4.05 2.25% 12.05% 62.95% 45.62% 70.5% 0.295 -0.226 6.74 198.1%
34.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MSTR Call $164.26 $225.00 01/16/26 25 $0.94 0.42% 37.55% 74.88% 6.07% 92.9% 0.071 -0.088 6.74 198.1%
34.5
Return +30.0
Ann. Ret 156.3%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
QBTS Call $31.78 $32.00 01/16/26 25 $3.42 10.70% 11.47% 105.47% 156.27% 45.8% 0.542 -0.071 21.9%
34.4
Return +22.1
Ann. Ret 73.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $82.14 $88.00 12/26/25 4 $0.71 0.81% 8.00% 80.31% 73.62% 80.6% 0.194 -0.237 37.9%
34.3
Return +16.2
Ann. Ret 54.1%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
U Put $46.15 $45.00 02/20/26 60 $4.00 8.89% -11.16% 64.16% 54.07% 59.6% -0.404 -0.037 -1.1%
34.3
Return +25.1
Ann. Ret 83.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $87.11 $90.00 01/16/26 25 $5.15 5.72% 9.23% 70.06% 83.54% 53.0% 0.470 -0.131 62.0%
34.3
Return +30.0
Ann. Ret 230.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
BE Call $91.85 $95.00 12/26/25 4 $2.40 2.53% 6.04% 94.13% 230.53% 60.5% 0.395 -0.440 1147.50 21.0%
34.2
Return +30.0
Ann. Ret 203.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
HUT Call $50.87 $54.00 12/26/25 4 $1.21 2.23% 8.52% 97.65% 203.62% 64.4% 0.356 -0.248 26.21 24.4%
34.2
Return +30.0
Ann. Ret 121.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
CRWV Call $84.63 $85.00 01/16/26 25 $7.05 8.29% 8.77% 80.57% 121.09% 46.1% 0.539 -0.146 50.9%
34.1
Return +28.7
Ann. Ret 95.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +2.0
3-5% OTM
CRCL Call $87.11 $91.00 12/26/25 4 $0.96 1.05% 5.56% 65.02% 95.76% 72.8% 0.272 -0.248 62.0%
33.8
Return +22.6
Ann. Ret 75.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.3 $100.00 01/16/26 25 $5.15 5.15% 12.70% 81.37% 75.19% 59.4% 0.406 -0.156 62.4%
33.7
Return +18.5
Ann. Ret 61.7%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $21.83 $22.00 03/20/26 88 $3.28 14.89% 15.78% 72.40% 61.74% 41.4% 0.586 -0.018 -24.0%
33.7
Return +10.3
Ann. Ret 34.2%
Prob. Profit +10.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
47.2%
ABVX Call $139.0 $190.00 01/16/26 25 $4.45 2.34% 39.89% 122.31% 34.19% 80.2% 0.198 -0.247 4.5%
33.6
Return +6.7
Ann. Ret 22.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.8%
Strike Dist +3.0
15-25% OTM
RKLB Call $77.39 $95.00 01/02/26 11 $0.64 0.67% 23.58% 94.66% 22.18% 88.0% 0.120 -0.116 -14.1%
33.5
Return +17.8
Ann. Ret 59.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.6%
Strike Dist -2.0
<3% OTM
SMMT Put $18.17 $18.00 04/17/26 116 $3.40 18.89% -19.65% 95.22% 59.43% 61.4% -0.386 -0.015 80.6%
33.5
Return +6.2
Ann. Ret 20.8%
Prob. Profit +10.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
MRNA Call $34.95 $41.00 01/16/26 25 $0.58 1.43% 18.98% 61.77% 20.83% 80.1% 0.199 -0.032 5.2%
33.5
Return +19.3
Ann. Ret 64.4%
Prob. Profit +1.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $53.62 $60.00 01/16/26 25 $2.65 4.41% 16.83% 86.94% 64.36% 63.9% 0.361 -0.093 39.7%
33.4
Return +7.6
Ann. Ret 25.2%
Prob. Profit +11.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Spread -3.0
11.6%
HUT Call $50.87 $70.00 01/16/26 25 $1.21 1.73% 39.98% 106.42% 25.24% 82.6% 0.174 -0.075 26.21 24.4%
33.4
Return +30.0
Ann. Ret 100.3%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
QBTS Call $31.78 $32.00 02/20/26 60 $5.28 16.48% 17.29% 106.70% 100.28% 41.9% 0.581 -0.046 21.9%
33.3
Return +0.8
Ann. Ret 2.5%
Prob. Profit +18.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
MSTR Call $164.26 $255.00 01/16/26 25 $0.44 0.17% 55.51% 85.11% 2.52% 96.6% 0.034 -0.055 6.74 198.1%
33.3
Return +6.6
Ann. Ret 21.9%
Prob. Profit +11.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
NXT Put $92.7 $75.00 02/20/26 60 ⚠️ $2.70 3.60% -22.01% 69.01% 21.90% 83.3% -0.167 -0.053 23.96 10.8%
33.2
Return +22.3
Ann. Ret 74.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
CRCL Call $87.11 $92.00 12/26/25 4 $0.75 0.82% 6.47% 65.03% 74.39% 77.9% 0.221 -0.222 62.0%
33.2
Return +1.1
Ann. Ret 3.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $31.05 $60.00 06/18/26 178 $1.04 1.73% 96.57% 73.07% 3.54% 84.3% 0.157 -0.011 24.46 56.3%
33.2
Return +4.7
Ann. Ret 15.8%
Prob. Profit +13.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Spread -3.0
14.8%
HUT Call $50.87 $75.00 01/16/26 25 $0.81 1.08% 49.03% 108.25% 15.77% 87.8% 0.122 -0.060 26.21 24.4%
33.0
Return +30.0
Ann. Ret 141.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
OKLO Call $82.14 $85.00 12/26/25 4 $1.31 1.55% 5.08% 77.44% 141.17% 68.0% 0.320 -0.298 37.9%
33.0
Return +30.0
Ann. Ret 212.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.6%
Strike Dist -2.0
<3% OTM
SNDK Call $241.52 $245.00 12/26/25 4 $5.70 2.33% 3.80% 75.97% 212.30% 57.5% 0.425 -0.947 9.7%
33.0
Return +12.8
Ann. Ret 42.6%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $275.7 $270.00 03/20/26 88 $27.75 10.28% -12.13% 59.77% 42.63% 59.5% -0.405 -0.167 26.19 8.7%
32.9
Return +30.0
Ann. Ret 134.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +2.0
3-5% OTM
CRWV Call $84.63 $88.00 12/26/25 4 $1.29 1.47% 5.51% 72.95% 134.28% 67.8% 0.322 -0.292 50.9%
32.9
Return +10.7
Ann. Ret 35.7%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $21.83 $25.00 03/20/26 88 $2.15 8.60% 24.37% 73.15% 35.67% 55.5% 0.445 -0.019 -24.0%
32.9
Return +9.2
Ann. Ret 30.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
55.3%
Strike Dist +5.0
5-15% OTM
LITE Put $390.02 $350.00 12/26/25 4 $1.18 0.34% -10.56% 74.64% 30.63% 91.4% -0.086 -0.593 239.35 -31.2%
32.7
Return +3.8
Ann. Ret 12.7%
Prob. Profit +9.8
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
U Call $46.15 $60.00 02/20/26 60 $1.25 2.08% 32.72% 65.72% 12.67% 79.7% 0.203 -0.030 -1.1%
32.7
Return +4.4
Ann. Ret 14.5%
Prob. Profit +13.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
21.0%
Strike Dist +3.0
15-25% OTM
LYFT Put $19.93 $15.00 03/20/26 88 $0.52 3.50% -27.37% 63.50% 14.52% 86.3% -0.137 -0.007 53.95 22.5%
32.7
Return +20.7
Ann. Ret 69.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.3 $99.00 12/26/25 4 $0.75 0.76% 6.91% 71.29% 69.13% 79.9% 0.201 -0.244 62.4%
32.7
Return +12.6
Ann. Ret 42.1%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
ALAB Call $172.1 $200.00 02/20/26 60 $13.85 6.92% 24.26% 84.83% 42.13% 60.0% 0.400 -0.196 141.03 14.6%
32.6
Return +0.3
Ann. Ret 1.0%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.4%
MSTR Call $164.26 $600.00 01/15/27 389 $6.53 1.09% 269.25% 79.72% 1.02% 86.7% 0.133 -0.039 6.74 198.1%
32.6
Return +17.1
Ann. Ret 57.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.3 $100.00 12/26/25 4 $0.62 0.62% 7.85% 72.66% 57.03% 83.0% 0.170 -0.225 62.4%
32.6
Return +25.1
Ann. Ret 83.6%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
Strike Dist -2.0
<3% OTM
LUNR Call $16.73 $17.00 03/20/26 88 $3.42 20.15% 22.09% 106.26% 83.56% 40.2% 0.598 -0.020 -0.4%
32.5
Return +30.0
Ann. Ret 125.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +2.0
3-5% OTM
CRCL Call $87.11 $90.00 12/26/25 4 $1.24 1.38% 4.74% 65.29% 125.72% 67.1% 0.329 -0.272 62.0%
32.5
Return +25.9
Ann. Ret 86.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.63 $90.00 01/02/26 11 $2.34 2.60% 9.11% 75.69% 86.27% 65.2% 0.348 -0.190 50.9%
32.4
Return +1.6
Ann. Ret 5.3%
Prob. Profit +16.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
TEM Call $66.39 $90.00 01/16/26 25 $0.32 0.36% 36.05% 72.44% 5.27% 93.2% 0.068 -0.033 33.9%
32.4
Return +10.2
Ann. Ret 34.0%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $275.7 $300.00 03/20/26 88 $24.58 8.19% 17.73% 61.15% 33.98% 54.0% 0.460 -0.197 26.19 8.7%
32.4
Return +11.1
Ann. Ret 36.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.26 $180.00 01/02/26 11 $2.00 1.11% 10.80% 58.59% 36.87% 78.6% 0.214 -0.226 6.74 198.1%
32.4
Return +16.5
Ann. Ret 55.2%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
LUNR Call $16.73 $20.00 03/20/26 88 $2.66 13.30% 35.45% 112.05% 55.16% 51.3% 0.487 -0.021 -0.4%
32.3
Return +20.2
Ann. Ret 67.3%
Prob. Profit +2.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
HUT Call $50.87 $60.00 01/16/26 25 $2.77 4.61% 23.38% 104.61% 67.28% 65.5% 0.345 -0.106 26.21 24.4%
32.3
Return +21.9
Ann. Ret 73.0%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $31.78 $35.00 02/20/26 60 $4.20 12.00% 23.35% 107.33% 73.00% 50.0% 0.500 -0.047 21.9%
32.2
Return +14.7
Ann. Ret 49.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $84.63 $92.00 12/26/25 4 $0.49 0.54% 9.29% 73.80% 49.10% 84.9% 0.151 -0.193 50.9%
32.2
Return +29.2
Ann. Ret 97.3%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
FLY Call $28.45 $30.00 02/20/26 60 $4.80 16.00% 22.32% 118.12% 97.33% 44.7% 0.553 -0.046 30.1%
32.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
61.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $241.52 $270.00 12/26/25 4 $0.65 0.24% 12.06% 79.42% 21.97% 91.1% 0.089 -0.406 9.7%
32.0
Return +30.0
Ann. Ret 329.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
RKLB Put $77.39 $77.00 12/26/25 4 $2.78 3.61% -4.10% 88.79% 329.45% 53.0% -0.469 -0.353 -14.1%
31.9
Return +9.4
Ann. Ret 31.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
PLAY Put $16.0 $14.00 04/17/26 116 $1.40 10.00% -21.25% 64.50% 31.47% 71.0% -0.290 -0.009 65.6%
31.9
Return +6.0
Ann. Ret 19.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
SNDK Call $241.52 $275.00 12/26/25 4 $0.60 0.22% 14.11% 88.63% 19.91% 91.8% 0.082 -0.423 9.7%
31.9
Return +29.9
Ann. Ret 99.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $87.11 $90.00 01/02/26 11 $2.70 3.00% 6.42% 64.18% 99.55% 59.1% 0.409 -0.175 62.0%
31.8
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.26 $200.00 01/09/26 18 $1.20 0.60% 22.49% 65.83% 12.12% 89.0% 0.110 -0.127 6.74 198.1%
31.7
Return +26.0
Ann. Ret 86.7%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.63 $90.00 01/09/26 18 $3.85 4.28% 10.89% 80.87% 86.74% 59.5% 0.405 -0.167 50.9%
31.6
Return +21.9
Ann. Ret 73.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $93.3 $100.00 01/02/26 11 $2.20 2.20% 9.54% 74.96% 73.00% 69.5% 0.305 -0.195 62.4%
31.5
Return +12.2
Ann. Ret 40.7%
Prob. Profit +7.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
RUN Put $20.15 $17.00 03/20/26 88 $1.67 9.82% -23.92% 84.69% 40.75% 74.1% -0.259 -0.015 13.1%
31.4
Return +10.9
Ann. Ret 36.2%
Prob. Profit +5.5
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.22 $110.00 02/20/26 60 ⚠️ $6.55 5.95% -15.36% 62.43% 36.22% 71.0% -0.290 -0.084 50.90 24.3%
31.4
Return +6.9
Ann. Ret 23.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.26 $185.00 01/02/26 11 $1.28 0.69% 13.41% 59.97% 22.96% 85.0% 0.150 -0.185 6.74 198.1%
31.3
Return +12.1
Ann. Ret 40.2%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
CVNA Call $434.52 $450.00 03/20/26 88 $43.62 9.69% 13.60% 58.91% 40.21% 48.5% 0.515 -0.301 98.56 2.7%
31.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +4.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.2%
BE Call $91.85 $125.00 02/20/26 60 $6.50 5.20% 43.17% 105.96% 31.63% 68.6% 0.314 -0.119 1147.50 21.0%
31.1
Return +26.7
Ann. Ret 89.1%
Prob. Profit +1.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
36.1%
Strike Dist +5.0
5-15% OTM
BKSY Call $21.76 $25.00 01/16/26 25 $1.52 6.10% 21.90% 112.31% 89.06% 63.1% 0.369 -0.049 18.9%
31.0
Return +10.3
Ann. Ret 34.4%
Prob. Profit +0.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.05 $35.00 02/20/26 60 $1.98 5.66% 19.10% 67.76% 34.41% 61.3% 0.387 -0.028 24.46 56.3%
30.9
Return +5.4
Ann. Ret 18.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
LITE Put $390.02 $340.00 12/26/25 4 $0.68 0.20% -13.00% 79.17% 18.12% 95.0% -0.050 -0.415 239.35 -31.2%
30.9
Return +9.3
Ann. Ret 30.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
ORLA Put $14.44 $12.50 04/17/26 116 $1.23 9.80% -21.92% 64.59% 30.84% 73.2% -0.268 -0.007 90.28 9.4%
30.8
Return +8.6
Ann. Ret 28.5%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $275.7 $310.00 03/20/26 88 $21.32 6.88% 20.18% 61.36% 28.53% 58.3% 0.417 -0.193 26.19 8.7%
30.7
Return +27.6
Ann. Ret 92.0%
DTE +5.0
60 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
WYFI Call $18.31 $20.00 02/20/26 60 $3.02 15.12% 25.75% 120.70% 92.01% 46.6% 0.534 -0.030 91.8%
30.7
Return +30.0
Ann. Ret 108.3%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
RGTI Call $26.37 $28.00 01/09/26 18 $1.50 5.34% 11.85% 89.45% 108.27% 57.7% 0.423 -0.058 45.0%
30.7
Return +22.3
Ann. Ret 74.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.63 $91.00 01/02/26 11 $2.04 2.24% 9.93% 73.79% 74.20% 68.8% 0.312 -0.177 50.9%
30.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.8%
SMCI Call $31.05 $50.00 05/15/26 144 $1.33 2.65% 65.30% 71.29% 6.72% 79.3% 0.207 -0.014 24.46 56.3%
30.6
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
ORCL Call $198.32 $280.00 01/16/26 25 $0.21 0.08% 41.29% 61.24% 1.10% 98.1% 0.019 -0.030 37.29 46.7%
30.6
Return +18.6
Ann. Ret 61.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SOFI Call $27.17 $28.00 01/30/26 39 ⚠️ $1.85 6.61% 9.86% 59.54% 61.84% 50.8% 0.492 -0.028 48.52 -0.7%
30.5
Return +16.0
Ann. Ret 53.3%
Prob. Profit +3.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
AEO Put $27.28 $26.00 01/16/26 25 $0.95 3.65% -8.17% 57.69% 53.35% 66.7% -0.333 -0.030 24.15 -15.3%
30.5
Return +30.0
Ann. Ret 167.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
Strike Dist +2.0
3-5% OTM
IONQ Call $53.62 $56.00 12/26/25 4 $1.02 1.83% 6.35% 79.34% 167.02% 66.9% 0.331 -0.204 39.7%
30.5
Return +12.5
Ann. Ret 41.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $77.39 $90.00 04/17/26 116 $11.88 13.19% 31.64% 92.71% 41.52% 50.4% 0.496 -0.072 -14.1%
30.4
Return +15.2
Ann. Ret 50.8%
Prob. Profit +4.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.3 $105.00 01/16/26 25 $3.65 3.48% 16.45% 81.56% 50.75% 67.9% 0.321 -0.144 62.4%
30.2
Return +30.0
Ann. Ret 142.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
NBIS Call $93.3 $96.00 12/26/25 4 $1.50 1.56% 4.50% 71.49% 142.58% 66.5% 0.336 -0.319 62.4%
30.2
Return +13.0
Ann. Ret 43.4%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.05 $33.00 03/20/26 88 $3.45 10.45% 17.39% 68.85% 43.36% 49.8% 0.502 -0.025 24.46 56.3%
30.1
Return +2.2
Ann. Ret 7.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.4%
SMCI Call $31.05 $49.00 05/15/26 144 $1.42 2.89% 62.37% 71.36% 7.32% 77.9% 0.221 -0.015 24.46 56.3%
30.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +4.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $164.26 $200.00 02/20/26 60 $7.97 3.99% 26.61% 70.44% 24.26% 69.5% 0.305 -0.142 6.74 198.1%
29.5
Return +25.0
Ann. Ret 83.2%
Prob. Profit +1.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
RGTI Call $26.37 $29.00 01/09/26 18 $1.19 4.10% 14.49% 92.87% 83.21% 63.7% 0.363 -0.058 45.0%
29.4
Return +11.4
Ann. Ret 38.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.45 $20.00 04/17/26 116 $2.42 12.12% 28.51% 81.18% 38.15% 51.2% 0.488 -0.014 124.71 -15.5%
29.4
Return +19.0
Ann. Ret 63.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.63 $91.00 12/26/25 4 $0.63 0.69% 8.27% 74.87% 63.17% 81.0% 0.190 -0.227 50.9%
29.4
Return +10.3
Ann. Ret 34.4%
Prob. Profit +6.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $87.11 $100.00 01/16/26 25 $2.35 2.35% 17.50% 71.12% 34.38% 73.8% 0.262 -0.108 62.0%
29.4
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $183.4 $70.00 12/18/26 361 ⚠️ $0.96 1.37% -62.36% 56.82% 1.39% 98.0% -0.021 -0.007 45.40 38.0%
29.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.26 $200.00 01/02/26 11 $0.40 0.20% 22.00% 65.64% 6.64% 94.7% 0.053 -0.093 6.74 198.1%
29.4
Return +3.1
Ann. Ret 10.4%
Prob. Profit +9.0
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
MU Call $275.7 $370.00 03/20/26 88 $9.25 2.50% 37.56% 62.57% 10.37% 78.1% 0.219 -0.147 26.19 8.7%
29.2
Return +30.0
Ann. Ret 123.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
RGTI Call $26.37 $27.00 01/16/26 25 $2.29 8.46% 11.05% 92.11% 123.56% 48.7% 0.513 -0.052 45.0%
29.2
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.26 $190.00 01/02/26 11 $0.84 0.44% 16.18% 61.45% 14.67% 89.6% 0.104 -0.146 6.74 198.1%
29.1
Return +12.1
Ann. Ret 40.2%
Prob. Profit +4.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $34.91 $39.00 01/16/26 25 $1.08 2.76% 14.80% 67.98% 40.24% 69.6% 0.304 -0.044 65.88 27.9%
29.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +7.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
COIN Call $248.8 $300.00 02/20/26 60 $7.92 2.64% 23.76% 57.24% 16.07% 74.4% 0.256 -0.161 21.51 49.5%
29.0
Return +14.0
Ann. Ret 46.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $29.00 01/30/26 39 ⚠️ $1.45 5.00% 12.07% 58.94% 46.79% 58.1% 0.419 -0.027 48.52 -0.7%
28.9
Return +9.5
Ann. Ret 31.6%
Prob. Profit +7.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $34.91 $40.00 01/16/26 25 $0.86 2.16% 17.06% 68.06% 31.57% 74.4% 0.256 -0.041 65.88 27.9%
28.4
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
58.8%
NBIS Call $93.3 $195.00 02/20/26 60 $0.43 0.22% 109.46% 93.74% 1.33% 96.0% 0.040 -0.026 62.4%
28.4
Return +8.4
Ann. Ret 28.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $21.83 $25.00 06/18/26 178 $3.42 13.70% 30.21% 71.32% 28.09% 48.5% 0.515 -0.013 -24.0%
28.3
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
ORCL Call $198.32 $270.00 01/16/26 25 $0.29 0.11% 36.29% 58.60% 1.54% 97.4% 0.026 -0.037 37.29 46.7%
28.3
Return +30.0
Ann. Ret 176.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
OKLO Call $82.14 $84.00 12/26/25 4 $1.62 1.93% 4.24% 77.39% 176.53% 62.7% 0.373 -0.316 37.9%
28.3
Return +4.7
Ann. Ret 15.5%
Prob. Profit +8.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
HIMS Call $34.91 $45.00 02/20/26 60 $1.15 2.56% 32.20% 68.96% 15.55% 77.1% 0.229 -0.025 65.88 27.9%
28.2
Return +30.0
Ann. Ret 169.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
CRWV Call $84.63 $87.00 12/26/25 4 $1.61 1.86% 4.71% 72.03% 169.39% 62.5% 0.375 -0.306 50.9%
28.2
Return +19.6
Ann. Ret 65.5%
Prob. Profit +2.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
RGTI Call $26.37 $30.00 01/16/26 25 $1.34 4.48% 18.87% 95.89% 65.46% 64.8% 0.352 -0.050 45.0%
28.2
Return +12.9
Ann. Ret 42.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.3 $101.00 12/26/25 4 $0.47 0.47% 8.76% 71.10% 42.91% 86.6% 0.134 -0.187 62.4%
28.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +9.4
>60%
Theta Eff +3.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
JMIA Put $13.01 $10.00 01/15/27 389 $3.08 30.75% -46.77% 100.76% 28.85% 78.8% -0.212 -0.005 13.0%
28.1
Return +11.0
Ann. Ret 36.6%
Prob. Profit +7.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
IONQ Call $53.62 $65.00 01/16/26 25 $1.63 2.51% 24.26% 87.84% 36.61% 75.7% 0.243 -0.079 39.7%
28.0
Return +18.3
Ann. Ret 61.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
IONQ Call $53.62 $60.00 01/02/26 11 $1.10 1.84% 13.96% 82.30% 61.11% 75.4% 0.246 -0.111 39.7%
27.9
Return +10.5
Ann. Ret 35.1%
Prob. Profit +2.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 01/30/26 39 ⚠️ $1.12 3.75% 14.56% 59.03% 35.10% 64.8% 0.352 -0.026 48.52 -0.7%
27.7
Return +9.8
Ann. Ret 32.6%
Prob. Profit +8.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
OKLO Call $82.14 $100.00 01/16/26 25 $2.23 2.23% 24.46% 88.76% 32.56% 77.4% 0.226 -0.116 37.9%
27.6
Return +10.1
Ann. Ret 33.6%
Prob. Profit +6.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
TEM Call $66.39 $75.00 01/16/26 25 $1.73 2.30% 15.57% 65.53% 33.58% 72.8% 0.272 -0.077 33.9%
27.6
Return +12.0
Ann. Ret 39.9%
Prob. Profit +5.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.17 $25.00 01/30/26 39 ⚠️ $1.06 4.26% -11.91% 58.93% 39.87% 71.4% -0.286 -0.022 48.52 -0.7%
27.6
Return +30.0
Ann. Ret 175.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
NBIS Call $93.3 $95.00 12/26/25 4 $1.82 1.92% 3.78% 71.12% 175.30% 61.3% 0.387 -0.334 62.4%
27.5
Return +30.0
Ann. Ret 159.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
CRCL Call $87.11 $89.00 12/26/25 4 $1.56 1.75% 3.96% 64.89% 159.94% 61.1% 0.389 -0.287 62.0%
27.4
Return +10.9
Ann. Ret 36.2%
Prob. Profit +7.5
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
RIVN Put $21.83 $19.00 02/20/26 60 $1.13 5.95% -18.14% 73.17% 36.18% 75.0% -0.249 -0.017 -24.0%
27.2
Return +10.4
Ann. Ret 34.5%
Prob. Profit +7.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
NBIS Call $93.3 $110.00 01/16/26 25 $2.60 2.36% 20.69% 81.23% 34.51% 75.4% 0.246 -0.126 62.4%
27.2
Return +30.0
Ann. Ret 131.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
CAPR Call $29.64 $30.00 01/16/26 25 $2.70 9.00% 10.32% 99.88% 131.40% 47.8% 0.522 -0.062 71.4%
27.2
Return +30.0
Ann. Ret 221.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
QBTS Call $31.78 $32.00 01/02/26 11 $2.13 6.67% 7.41% 103.61% 221.38% 48.7% 0.513 -0.104 21.9%
27.1
Return +10.4
Ann. Ret 34.8%
Prob. Profit +7.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $84.63 $100.00 01/16/26 25 $2.38 2.38% 20.98% 80.52% 34.82% 75.0% 0.250 -0.115 50.9%
27.1
Return +16.9
Ann. Ret 56.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
SRPT Put $21.29 $20.00 05/15/26 144 $4.45 22.25% -26.96% 98.88% 56.40% 66.3% -0.337 -0.016 -3.2%
27.0
Return +22.0
Ann. Ret 73.2%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $12.77 $14.00 02/20/26 60 $1.69 12.04% 22.83% 99.94% 73.22% 49.0% 0.510 -0.018 26.3%
27.0
Return +30.0
Ann. Ret 146.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
CRWV Call $84.63 $86.00 01/02/26 11 $3.80 4.42% 6.11% 74.46% 146.62% 51.9% 0.481 -0.202 50.9%
27.0
Return +30.0
Ann. Ret 216.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
NBIS Call $93.3 $94.00 12/26/25 4 $2.22 2.37% 3.14% 74.10% 215.99% 55.4% 0.446 -0.359 62.4%
27.0
Return +30.0
Ann. Ret 263.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
CRWV Call $84.63 $85.00 12/26/25 4 $2.45 2.88% 3.33% 73.71% 263.01% 50.3% 0.497 -0.330 50.9%
27.0
Return +30.0
Ann. Ret 166.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
CRWV Call $84.63 $85.00 01/02/26 11 $4.28 5.03% 5.49% 74.86% 166.89% 48.3% 0.517 -0.203 50.9%
27.0
Return +30.0
Ann. Ret 220.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
OKLO Call $82.14 $83.00 12/26/25 4 $2.00 2.42% 3.49% 78.86% 220.43% 56.8% 0.432 -0.334 37.9%
27.0
Return +30.0
Ann. Ret 153.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
IONQ Call $53.62 $55.00 01/02/26 11 $2.54 4.62% 7.31% 82.96% 153.24% 53.0% 0.470 -0.142 39.7%
27.0
Return +30.0
Ann. Ret 203.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
CRCL Call $87.11 $88.00 12/26/25 4 $1.96 2.23% 3.28% 65.17% 203.76% 54.5% 0.455 -0.298 62.0%
27.0
Return +30.0
Ann. Ret 212.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
CRWV Call $84.63 $86.00 12/26/25 4 $2.00 2.33% 3.99% 73.59% 212.74% 56.4% 0.436 -0.325 50.9%
27.0
Return +30.0
Ann. Ret 291.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
IONQ Call $53.62 $54.00 12/26/25 4 $1.73 3.19% 3.93% 81.43% 291.49% 49.9% 0.501 -0.231 39.7%
26.9
Return +2.3
Ann. Ret 7.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
GME Call $21.83 $30.00 04/17/26 116 $0.74 2.48% 40.84% 59.90% 7.81% 79.2% 0.208 -0.009 24.77
26.9
Return +18.8
Ann. Ret 62.8%
Prob. Profit +0.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
PGY Call $23.09 $25.00 01/16/26 25 $1.08 4.30% 12.93% 74.03% 62.78% 61.8% 0.382 -0.035 76.7%
26.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +9.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
FIG Call $39.21 $45.00 01/16/26 25 $0.62 1.39% 16.36% 57.05% 20.28% 79.3% 0.207 -0.034 66.4%
26.8
Return +18.1
Ann. Ret 60.2%
Prob. Profit +2.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
LQDA Call $35.77 $40.00 01/16/26 25 $1.65 4.12% 16.44% 81.04% 60.22% 65.1% 0.349 -0.058 23.0%
26.8
Return +5.2
Ann. Ret 17.3%
Prob. Profit +11.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
30.8%
Strike Dist +3.0
15-25% OTM
BLSH Call $45.89 $55.00 01/16/26 25 $0.65 1.18% 21.27% 67.95% 17.25% 82.8% 0.172 -0.042 13.8%
26.8
Return +7.4
Ann. Ret 24.6%
Prob. Profit +11.5
>60%
Theta Eff +8.9
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
AAOI Put $39.15 $25.00 01/15/27 389 $6.55 26.20% -52.87% 99.17% 24.58% 82.9% -0.171 -0.012 -6.5%
26.8
Return +8.9
Ann. Ret 29.6%
Prob. Profit +8.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.17 $24.00 01/30/26 39 ⚠️ $0.76 3.17% -14.46% 60.29% 29.64% 77.7% -0.223 -0.020 48.52 -0.7%
26.7
Return +30.0
Ann. Ret 139.7%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $26.37 $27.00 01/09/26 18 $1.86 6.89% 9.44% 89.83% 139.69% 50.4% 0.496 -0.059 45.0%
26.6
Return +9.6
Ann. Ret 32.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.39 $80.00 01/15/27 389 $27.27 34.09% 38.62% 88.76% 31.99% 32.3% 0.677 -0.035 -14.1%
26.4
Return +22.4
Ann. Ret 74.5%
Prob. Profit +1.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
20.4%
Strike Dist -2.0
<3% OTM
SEDG Put $30.92 $30.00 02/20/26 60 $3.67 12.25% -14.86% 88.03% 74.52% 62.1% -0.379 -0.034 5.6%
26.4
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
135.1%
Strike Dist +3.0
15-25% OTM
LITE Put $390.02 $300.00 01/02/26 11 $0.93 0.31% -23.32% 96.98% 10.23% 94.7% -0.053 -0.318 239.35 -31.2%
26.1
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $489.15 $600.00 01/30/26 39 ⚠️ $7.58 1.26% 24.21% 57.36% 11.82% 83.2% 0.168 -0.304 339.68 -18.8%
26.1
Return +7.6
Ann. Ret 25.3%
Prob. Profit +9.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
HIMS Call $34.91 $41.00 01/16/26 25 $0.71 1.73% 19.48% 68.18% 25.28% 78.6% 0.214 -0.037 65.88 27.9%
26.1
Return +6.0
Ann. Ret 20.2%
Prob. Profit +10.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
HIMS Call $34.91 $42.00 01/16/26 25 $0.58 1.38% 21.97% 69.82% 20.16% 81.6% 0.184 -0.035 65.88 27.9%
26.0
Return +13.5
Ann. Ret 45.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
CRCL Call $87.11 $94.00 12/26/25 4 $0.46 0.49% 8.44% 68.01% 45.14% 84.9% 0.151 -0.183 62.0%
25.9
Return +27.9
Ann. Ret 93.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
Strike Dist -2.0
<3% OTM
CORZ Call $15.87 $16.00 01/30/26 39 $1.59 9.94% 10.84% 80.82% 93.00% 46.0% 0.540 -0.022 68.7%
25.6
Return +13.2
Ann. Ret 43.9%
Prob. Profit +5.2
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
JOBY Put $14.77 $13.00 03/20/26 88 $1.38 10.58% -21.29% 82.28% 43.87% 70.4% -0.296 -0.011 -17.8%
25.5
Return +26.3
Ann. Ret 87.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MP Call $54.26 $55.00 01/16/26 25 $3.30 6.00% 7.45% 61.83% 87.60% 49.3% 0.507 -0.072 46.1%
25.4
Return +17.2
Ann. Ret 57.2%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
DJT Call $14.49 $15.00 03/20/26 88 $2.07 13.80% 17.81% 78.50% 57.24% 44.6% 0.554 -0.013
25.3
Return +6.7
Ann. Ret 22.4%
Prob. Profit +11.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
SOFI Put $27.17 $23.00 01/30/26 39 ⚠️ $0.55 2.39% -17.37% 61.63% 22.38% 83.2% -0.168 -0.017 48.52 -0.7%
25.3
Return +16.6
Ann. Ret 55.3%
Prob. Profit +1.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
RIVN Put $21.83 $21.00 02/20/26 60 $1.91 9.10% -12.55% 71.63% 55.33% 63.3% -0.367 -0.019 -24.0%
25.2
Return +30.0
Ann. Ret 440.1%
Theta Eff +10.0
High IV +0.2
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
HUT Call $50.87 $51.00 12/26/25 4 $2.46 4.82% 5.09% 104.46% 440.15% 42.7% 0.573 -0.280 26.21 24.4%
25.2
Return +18.2
Ann. Ret 60.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
PL Call $20.47 $21.00 04/17/26 116 $4.05 19.29% 22.37% 91.26% 60.68% 40.8% 0.592 -0.018 -9.2%
25.2
Return +12.2
Ann. Ret 40.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SRPT Call $21.29 $25.00 05/15/26 144 $4.00 16.00% 36.21% 98.69% 40.56% 47.3% 0.527 -0.019 -3.2%
25.1
Return +30.0
Ann. Ret 344.8%
Theta Eff +10.0
High IV +0.1
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist -2.0
<3% OTM
HUT Call $50.87 $52.00 12/26/25 4 $1.96 3.78% 6.08% 102.80% 344.82% 49.8% 0.502 -0.280 26.21 24.4%
25.1
Return +13.4
Ann. Ret 44.6%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
QBTS Call $31.78 $40.00 03/20/26 88 $4.30 10.75% 39.40% 110.68% 44.59% 55.7% 0.443 -0.040 21.9%
25.0
Return +30.0
Ann. Ret 220.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
IONQ Call $53.62 $55.00 12/26/25 4 $1.33 2.42% 5.05% 83.44% 220.66% 58.2% 0.418 -0.232 39.7%
25.0
Return +30.0
Ann. Ret 139.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist -2.0
<3% OTM
NBIS Call $93.3 $95.00 01/02/26 11 $4.00 4.21% 6.11% 77.37% 139.71% 54.3% 0.457 -0.228 62.4%
25.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
TSLA Put $489.15 $400.00 01/02/26 11 $0.39 0.10% -18.31% 59.06% 3.24% 98.0% -0.020 -0.111 339.68 -18.8%
24.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +4.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
RGTI Call $26.37 $31.00 01/16/26 25 $1.13 3.65% 21.84% 95.60% 53.22% 69.5% 0.304 -0.047 45.0%
24.8
Return +15.7
Ann. Ret 52.5%
DTE +5.0
60 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RIOT Call $14.42 $16.00 02/20/26 60 $1.38 8.62% 20.53% 80.17% 52.47% 54.1% 0.459 -0.016 27.79 83.4%
24.7
Return +1.3
Ann. Ret 4.3%
Prob. Profit +14.2
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
NBIS Call $93.3 $180.00 03/20/26 88 $1.88 1.04% 94.94% 93.42% 4.32% 88.4% 0.116 -0.048 62.4%
24.6
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.7
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $214.82 $125.00 03/20/26 88 ⚠️ $0.71 0.57% -42.14% 62.32% 2.37% 97.4% -0.026 -0.022 113.15 31.7%
24.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
GME Call $21.83 $25.00 06/18/26 178 $2.28 9.10% 24.94% 60.29% 18.66% 56.8% 0.432 -0.009 24.77
24.5
Return +1.0
Ann. Ret 3.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
66.7%
COMM Call $18.25 $30.00 05/15/26 144 $0.38 1.25% 66.44% 58.56% 3.17% 87.2% 0.128 -0.005 15.60 32.9%
24.4
Return +19.6
Ann. Ret 65.5%
Prob. Profit +2.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.9 $35.00 01/16/26 25 ⚠️ $1.57 4.49% 18.35% 96.03% 65.49% 65.2% 0.348 -0.058 2.31 73.1%
24.3
Return +12.6
Ann. Ret 41.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.63 $95.00 01/02/26 11 $1.20 1.26% 13.67% 74.01% 41.91% 79.5% 0.205 -0.142 50.9%
24.3
Return +6.6
Ann. Ret 22.0%
Theta Eff +7.7
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $21.83 $25.00 01/15/27 389 $5.85 23.40% 41.32% 73.17% 21.96% 39.6% 0.604 -0.009 -24.0%
24.2
Return +17.0
Ann. Ret 56.8%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $93.3 $100.00 03/20/26 88 $13.70 13.70% 21.86% 90.81% 56.82% 47.1% 0.529 -0.097 62.4%
24.2
Return +18.0
Ann. Ret 60.0%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
CYTK Call $66.36 $70.00 01/16/26 25 $2.88 4.11% 9.82% 63.16% 59.96% 58.6% 0.414 -0.088 30.4%
24.1
Return +11.6
Ann. Ret 38.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.3 $105.00 01/02/26 11 $1.23 1.17% 13.85% 75.52% 38.71% 81.0% 0.190 -0.152 62.4%
23.9
Return +6.4
Ann. Ret 21.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
U Call $46.15 $55.00 04/17/26 116 $3.75 6.82% 27.30% 63.53% 21.45% 61.0% 0.390 -0.029 -1.1%
23.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +13.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
NBIS Call $93.3 $120.00 01/16/26 25 $1.30 1.08% 30.01% 82.25% 15.82% 86.0% 0.140 -0.090 62.4%
23.9
Return +25.9
Ann. Ret 86.2%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $26.37 $27.00 02/20/26 60 $3.83 14.17% 16.89% 95.39% 86.18% 44.1% 0.559 -0.035 45.0%
23.9
Return +8.9
Ann. Ret 29.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $77.39 $100.00 04/17/26 116 $9.43 9.43% 41.39% 93.88% 29.66% 58.0% 0.420 -0.071 -14.1%
23.9
Return +6.4
Ann. Ret 21.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $77.39 $110.00 04/17/26 116 $7.40 6.73% 51.70% 93.45% 21.17% 65.1% 0.349 -0.067 -14.1%
23.8
Return +16.5
Ann. Ret 55.0%
Prob. Profit +1.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.3%
Strike Dist +2.0
3-5% OTM
DJT Put $14.49 $14.00 03/20/26 88 $1.85 13.25% -16.18% 78.44% 54.96% 62.1% -0.379 -0.011
23.7
Return +4.6
Ann. Ret 15.5%
Prob. Profit +12.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
CRCL Call $87.11 $110.00 01/16/26 25 $1.17 1.06% 27.61% 75.72% 15.46% 85.7% 0.143 -0.079 62.0%
23.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
MU Call $275.7 $330.00 06/18/26 178 $30.48 9.23% 30.75% 62.05% 18.94% 56.3% 0.437 -0.141 26.19 8.7%
23.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
Strike Dist +3.0
15-25% OTM
EQX Call $14.87 $17.50 07/17/26 207 $1.88 10.71% 30.30% 57.09% 18.89% 54.4% 0.456 -0.007 148.80 -42.0%
23.5
Return +4.7
Ann. Ret 15.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
JOBY Call $14.77 $21.00 04/17/26 116 $1.05 5.00% 49.29% 81.30% 15.73% 69.6% 0.304 -0.011 -17.8%
23.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +12.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.7%
OKLO Call $82.14 $150.00 03/20/26 88 $2.67 1.78% 85.87% 98.45% 7.38% 84.2% 0.158 -0.055 37.9%
23.4
Return +22.2
Ann. Ret 74.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
SA Call $31.02 $32.00 01/16/26 25 $1.62 5.08% 8.40% 59.71% 74.14% 53.7% 0.463 -0.040 80.0%
23.4
Return +14.9
Ann. Ret 49.8%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BE Call $91.85 $110.00 03/20/26 88 $13.20 12.00% 34.13% 105.95% 49.77% 52.6% 0.474 -0.111 1147.50 21.0%
23.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
HL Call $20.39 $30.00 06/18/26 178 $2.24 7.47% 58.12% 82.90% 15.31% 63.5% 0.365 -0.013 65.87 -22.0%
23.3
Return +3.1
Ann. Ret 10.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
AG Call $17.45 $30.00 04/17/26 116 $1.00 3.33% 77.65% 94.34% 10.49% 76.4% 0.236 -0.013 124.71 -15.5%
23.3
Return +18.6
Ann. Ret 62.0%
Prob. Profit +0.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
PPTA Call $27.63 $30.00 01/16/26 25 $1.27 4.25% 13.19% 74.85% 62.05% 60.9% 0.391 -0.043 15.1%
23.2
Return +8.2
Ann. Ret 27.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.05 $35.00 06/18/26 178 $4.67 13.36% 27.78% 69.34% 27.39% 49.0% 0.510 -0.018 24.46 56.3%
23.1
Return +3.5
Ann. Ret 11.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
AG Call $17.45 $29.00 04/17/26 116 $1.06 3.66% 72.26% 92.12% 11.50% 75.3% 0.247 -0.013 124.71 -15.5%
23.1
Return +9.1
Ann. Ret 30.4%
Prob. Profit +10.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
NBIS Call $93.3 $110.00 01/09/26 18 $1.65 1.50% 19.67% 80.39% 30.42% 80.5% 0.195 -0.128 62.4%
23.0
Return +16.0
Ann. Ret 53.2%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SOFI Call $27.17 $28.00 02/20/26 60 ⚠️ $2.45 8.75% 12.07% 61.28% 53.23% 48.3% 0.517 -0.024 48.52 -0.7%
22.9
Return +3.9
Ann. Ret 13.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
HL Call $20.39 $30.00 01/15/27 389 $4.15 13.83% 67.48% 76.89% 12.98% 51.7% 0.483 -0.009 65.87 -22.0%
22.6
Return +13.5
Ann. Ret 45.0%
Theta Eff +9.1
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MARA Call $10.02 $11.00 05/15/26 144 $1.96 17.77% 29.29% 89.15% 45.05% 44.2% 0.558 -0.008 3.90 123.7%
22.5
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $990.00 02/20/26 60 ⚠️ $0.56 0.06% 102.51% 71.98% 0.35% 98.8% 0.013 -0.039 339.68 -18.8%
22.4
Return +5.7
Ann. Ret 18.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
JOBY Call $14.77 $20.00 04/17/26 116 $1.20 6.00% 43.53% 82.05% 18.88% 65.5% 0.345 -0.011 -17.8%
22.4
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $940.00 02/20/26 60 ⚠️ $0.77 0.08% 92.33% 70.13% 0.50% 98.3% 0.017 -0.049 339.68 -18.8%
22.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +15.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
CRWV Call $84.63 $115.00 01/16/26 25 $0.78 0.68% 36.81% 83.66% 9.97% 89.9% 0.101 -0.066 50.9%
22.1
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $214.82 $110.00 06/18/26 178 ⚠️ $1.41 1.28% -49.45% 60.72% 2.63% 96.6% -0.034 -0.018 113.15 31.7%
22.1
Return +17.0
Ann. Ret 56.8%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RGTI Call $26.37 $30.00 02/20/26 60 $2.80 9.33% 24.38% 95.00% 56.78% 55.0% 0.450 -0.034 45.0%
22.0
Return +6.1
Ann. Ret 20.2%
Prob. Profit +11.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
IONQ Call $53.62 $70.00 01/16/26 25 $0.97 1.39% 32.36% 91.11% 20.23% 83.5% 0.165 -0.064 39.7%
22.0
Return +21.8
Ann. Ret 72.6%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $84.63 $85.00 03/20/26 88 $14.88 17.50% 18.01% 89.77% 72.59% 40.8% 0.592 -0.086 50.9%
21.9
Return +21.9
Ann. Ret 73.0%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $41.72 $45.00 02/20/26 60 ⚠️ $5.40 12.00% 20.81% 99.38% 73.00% 49.6% 0.504 -0.057 23.99 98.9%
21.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +13.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
CRWV Call $84.63 $110.00 01/16/26 25 $1.11 1.01% 31.29% 82.29% 14.73% 86.4% 0.136 -0.081 50.9%
21.7
Return +10.7
Ann. Ret 35.7%
Prob. Profit +0.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $87.11 $100.00 02/20/26 60 $5.88 5.88% 21.54% 72.78% 35.74% 61.8% 0.382 -0.084 62.0%
21.5
Return +9.3
Ann. Ret 31.1%
Prob. Profit +7.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.17 $24.00 02/20/26 60 ⚠️ $1.23 5.10% -16.18% 62.65% 31.05% 74.2% -0.258 -0.018 48.52 -0.7%
21.4
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
AMD Put $214.82 $100.00 06/18/26 178 ⚠️ $0.94 0.94% -53.89% 62.87% 1.93% 97.7% -0.023 -0.014 113.15 31.7%
21.4
Return +3.9
Ann. Ret 12.9%
Prob. Profit +14.1
>60%
Theta Eff +6.4
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
RIVN Put $21.83 $12.00 01/15/27 389 $1.65 13.75% -52.59% 81.61% 12.90% 88.2% -0.118 -0.004 -24.0%
21.3
Return +6.3
Ann. Ret 21.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $77.39 $100.00 12/18/26 361 $20.90 20.90% 56.22% 88.89% 21.13% 42.5% 0.575 -0.039 -14.1%
21.3
Return +1.3
Ann. Ret 4.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.8%
MARA Call $10.02 $25.00 09/18/26 270 $0.79 3.18% 157.44% 92.76% 4.30% 76.1% 0.239 -0.005 3.90 123.7%
21.3
Return +9.9
Ann. Ret 32.9%
Prob. Profit +1.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $34.91 $40.00 02/20/26 60 $2.16 5.40% 20.77% 68.23% 32.85% 62.8% 0.372 -0.032 65.88 27.9%
21.3
Return +16.5
Ann. Ret 55.2%
Prob. Profit +4.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $30.9 $36.00 01/16/26 25 ⚠️ $1.36 3.78% 20.91% 96.46% 55.16% 69.1% 0.309 -0.055 2.31 73.1%
21.2
Return +11.6
Ann. Ret 38.6%
Prob. Profit +5.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
BETA Call $31.55 $35.00 01/16/26 25 $0.93 2.64% 13.87% 65.59% 38.59% 70.9% 0.291 -0.038 20.0%
21.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +13.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
BMNR Call $30.9 $60.00 02/20/26 60 ⚠️ $0.72 1.20% 96.50% 116.77% 7.30% 87.9% 0.121 -0.025 2.31 73.1%
21.0
Return +13.0
Ann. Ret 43.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
34.3%
Strike Dist +3.0
15-25% OTM
LUNR Call $16.73 $20.00 06/18/26 178 $4.22 21.12% 44.80% 99.23% 43.32% 45.4% 0.546 -0.013 -0.4%
21.0
Return +4.6
Ann. Ret 15.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
TTD Put $37.41 $27.50 04/17/26 116 ⚠️ $1.34 4.89% -30.09% 66.95% 15.39% 84.7% -0.153 -0.014 42.50 65.0%
20.9
Return +8.4
Ann. Ret 28.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +3.0
15-25% OTM
CRWV Call $84.63 $98.00 01/02/26 11 $0.83 0.85% 16.78% 75.95% 28.10% 85.0% 0.150 -0.120 50.9%
20.9
Return +11.4
Ann. Ret 38.1%
Prob. Profit +4.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.17 $25.00 02/20/26 60 ⚠️ $1.56 6.26% -13.75% 61.51% 38.08% 68.9% -0.311 -0.019 48.52 -0.7%
20.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +7.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
SA Call $31.02 $35.00 01/16/26 25 $0.75 2.14% 15.25% 60.45% 31.29% 74.4% 0.256 -0.032 80.0%
20.7
Return +20.5
Ann. Ret 68.3%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $93.3 $95.00 03/20/26 88 $15.65 16.47% 18.60% 90.73% 68.33% 42.5% 0.575 -0.096 62.4%
20.7
Return +11.7
Ann. Ret 38.9%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
SGML Call $13.45 $20.00 04/17/26 116 $2.47 12.37% 67.10% 140.07% 38.94% 53.7% 0.463 -0.019 -3.3%
20.5
Return +1.6
Ann. Ret 5.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.4%
GME Call $21.83 $35.00 10/16/26 298 $1.50 4.27% 67.18% 62.06% 5.23% 73.8% 0.262 -0.006 24.77
20.5
Return +10.4
Ann. Ret 34.8%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 02/20/26 60 ⚠️ $1.71 5.72% 16.73% 61.16% 34.78% 59.4% 0.406 -0.023 48.52 -0.7%
20.4
Return +16.2
Ann. Ret 54.2%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $87.11 $90.00 03/20/26 88 $11.75 13.06% 16.81% 75.33% 54.15% 45.2% 0.548 -0.076 62.0%
20.4
Return +16.4
Ann. Ret 54.6%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
UUUU Call $15.01 $17.00 02/20/26 60 $1.52 8.97% 23.42% 89.90% 54.57% 54.8% 0.453 -0.019 53.6%
20.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
NBIS Call $93.3 $110.00 01/02/26 11 $0.65 0.59% 18.60% 76.97% 19.61% 88.6% 0.114 -0.110 62.4%
20.1
Return +7.5
Ann. Ret 25.1%
Prob. Profit +9.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $27.17 $23.00 02/20/26 60 ⚠️ $0.95 4.13% -18.84% 63.43% 25.13% 79.1% -0.209 -0.016 48.52 -0.7%
20.1
Return +7.1
Ann. Ret 23.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $31.05 $37.00 05/15/26 144 $3.48 9.39% 30.35% 69.67% 23.81% 56.2% 0.438 -0.019 24.46 56.3%
20.1
Return +5.4
Ann. Ret 18.0%
Prob. Profit +6.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SOFI Call $27.17 $33.00 02/20/26 60 ⚠️ $0.97 2.95% 25.05% 60.99% 17.97% 73.4% 0.266 -0.019 48.52 -0.7%
20.0
Return +9.1
Ann. Ret 30.2%
Prob. Profit +6.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
CYTK Call $66.36 $75.00 01/16/26 25 $1.55 2.07% 15.36% 63.79% 30.17% 73.5% 0.265 -0.074 30.4%
19.7
Return +0.7
Ann. Ret 2.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
HIMS Call $34.91 $105.00 01/15/27 389 $2.75 2.62% 208.65% 85.26% 2.46% 77.9% 0.221 -0.012 65.88 27.9%
19.6
Return +2.0
Ann. Ret 6.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
RIVN Call $21.83 $40.00 09/18/26 270 $2.01 5.02% 92.44% 74.74% 6.79% 71.2% 0.288 -0.009 -24.0%
19.6
Return +11.6
Ann. Ret 38.8%
Prob. Profit +0.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
CRWV Call $84.63 $100.00 02/20/26 60 $6.38 6.38% 25.69% 84.26% 38.78% 61.7% 0.383 -0.095 50.9%
19.5
Return +19.5
Ann. Ret 64.9%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.9 $34.00 02/20/26 60 ⚠️ $3.62 10.66% 21.76% 96.81% 64.86% 52.1% 0.479 -0.041 2.31 73.1%
19.4
Return +3.2
Ann. Ret 10.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.05 $45.00 05/15/26 144 $1.86 4.14% 50.93% 69.89% 10.51% 72.6% 0.274 -0.016 24.46 56.3%
19.4
Return +6.5
Ann. Ret 21.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $31.05 $38.00 05/15/26 144 $3.22 8.49% 32.77% 70.69% 21.51% 58.2% 0.418 -0.020 24.46 56.3%
19.4
Return +27.4
Ann. Ret 91.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
CLS Call $304.52 $310.00 01/30/26 39 ⚠️ $30.30 9.77% 11.75% 79.46% 91.48% 47.1% 0.529 -0.416 49.56 22.3%
19.3
Return +19.3
Ann. Ret 64.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
SOFI Put $27.17 $27.00 01/30/26 39 ⚠️ $1.86 6.89% -7.47% 57.67% 64.47% 56.5% -0.435 -0.025 48.52 -0.7%
19.3
Return +4.3
Ann. Ret 14.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $21.83 $30.00 01/15/27 389 $4.55 15.17% 58.27% 73.15% 14.23% 49.1% 0.509 -0.009 -24.0%
19.3
Return +4.8
Ann. Ret 16.1%
Prob. Profit +7.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
PAAS Call $53.63 $65.00 02/20/26 60 ⚠️ $1.73 2.65% 24.42% 58.45% 16.14% 74.7% 0.253 -0.035 31.00 -6.8%
19.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
SBSW Call $15.14 $20.00 07/17/26 207 $1.55 7.75% 42.34% 66.11% 13.67% 62.1% 0.380 -0.007 -1.2%
19.1
Return +6.1
Ann. Ret 20.2%
Prob. Profit +10.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
MP Call $54.26 $65.00 01/16/26 25 $0.90 1.38% 21.45% 68.40% 20.22% 81.6% 0.184 -0.053 46.1%
19.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
RKLB Call $77.39 $110.00 01/15/27 389 $19.80 18.00% 67.72% 89.01% 16.89% 45.4% 0.546 -0.038 -14.1%
19.0
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.6
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $980.00 03/20/26 88 ⚠️ $1.61 0.16% 100.68% 67.44% 0.68% 97.1% 0.029 -0.062 339.68 -18.8%
18.9
Return +11.9
Ann. Ret 39.6%
Prob. Profit +7.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
BMNR Call $30.9 $38.00 01/16/26 25 ⚠️ $1.03 2.71% 26.31% 98.06% 39.57% 75.7% 0.243 -0.050 2.31 73.1%
18.9
Return +14.8
Ann. Ret 49.4%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
VKTX Call $35.43 $40.00 02/20/26 60 $3.25 8.12% 22.07% 86.89% 49.43% 56.4% 0.436 -0.042 163.6%
18.9
Return +4.0
Ann. Ret 13.2%
Prob. Profit +13.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $193.43 $150.00 02/20/26 60 ⚠️ $3.25 2.17% -24.13% 61.16% 13.18% 87.7% -0.123 -0.079 449.84 -4.5%
18.8
Return +13.6
Ann. Ret 45.2%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $122.22 $120.00 03/20/26 88 ⚠️ $13.07 10.90% -12.51% 61.31% 45.19% 58.9% -0.411 -0.076 50.90 24.3%
18.7
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.5%
ORCL Put $198.32 $90.00 12/18/26 361 ⚠️ $2.51 2.79% -55.88% 56.94% 2.82% 95.7% -0.043 -0.013 37.29 46.7%
18.7
Return +11.5
Ann. Ret 38.4%
DTE +2.2
88 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $34.91 $40.00 03/20/26 88 $3.70 9.25% 25.18% 79.23% 38.37% 55.1% 0.449 -0.032 65.88 27.9%
18.7
Return +8.0
Ann. Ret 26.7%
Prob. Profit +7.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $193.43 $170.00 02/20/26 60 ⚠️ $7.47 4.40% -15.98% 57.33% 26.75% 75.2% -0.248 -0.113 449.84 -4.5%
18.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
RIVN Call $21.83 $40.00 12/18/26 361 $2.75 6.88% 95.83% 74.90% 6.95% 64.7% 0.353 -0.009 -24.0%
18.3
Return +6.2
Ann. Ret 20.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $84.63 $100.00 01/02/26 11 $0.62 0.62% 18.89% 76.07% 20.57% 88.2% 0.118 -0.101 50.9%
18.3
Return +19.3
Ann. Ret 64.2%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
CLS Call $304.52 $330.00 01/30/26 39 ⚠️ $22.65 6.86% 15.81% 79.77% 64.24% 56.6% 0.433 -0.411 49.56 22.3%
18.2
Return +0.5
Ann. Ret 1.5%
Prob. Profit +19.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $489.15 $200.00 02/20/26 60 ⚠️ $0.50 0.25% -59.21% 98.34% 1.52% 99.3% -0.007 -0.031 339.68 -18.8%
18.1
Return +14.0
Ann. Ret 46.8%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
CORZ Call $15.87 $18.00 02/20/26 60 $1.39 7.69% 22.15% 82.78% 46.81% 58.0% 0.420 -0.018 68.7%
18.1
Return +2.1
Ann. Ret 7.1%
Prob. Profit +12.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $650.00 02/20/26 60 ⚠️ $7.55 1.16% 34.43% 57.33% 7.07% 85.8% 0.142 -0.220 339.68 -18.8%
18.0
Return +30.0
Ann. Ret 128.2%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $27.92 $30.00 01/16/26 25 ⚠️ $2.63 8.78% 16.89% 115.36% 128.24% 52.6% 0.474 -0.068 56.5%
18.0
Return +3.0
Ann. Ret 9.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $21.83 $35.00 01/15/27 389 $3.67 10.50% 77.16% 73.39% 9.85% 57.1% 0.429 -0.009 -24.0%
17.8
Return +5.7
Ann. Ret 19.0%
Prob. Profit +11.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $193.43 $160.00 02/20/26 60 ⚠️ $5.00 3.12% -19.87% 59.12% 19.01% 82.2% -0.178 -0.097 449.84 -4.5%
17.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +15.2
>60%
Theta Eff +2.2
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.1%
RIVN Put $21.83 $10.00 01/21/28 760 $2.35 23.55% -64.98% 82.55% 11.31% 90.5% -0.096 -0.003 -24.0%
17.6
Return +18.2
Ann. Ret 60.8%
DTE +5.0
60 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.1%
Strike Dist +3.0
15-25% OTM
WYFI Call $18.31 $22.50 02/20/26 60 $2.25 10.00% 35.17% 126.63% 60.83% 54.9% 0.451 -0.032 91.8%
17.5
Return +13.9
Ann. Ret 46.3%
Prob. Profit +1.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $27.17 $26.00 02/20/26 60 ⚠️ $1.98 7.62% -11.59% 60.96% 46.33% 63.1% -0.369 -0.020 48.52 -0.7%
17.4
Return +4.8
Ann. Ret 16.0%
Prob. Profit +12.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
CYTK Call $66.36 $80.00 01/16/26 25 $0.88 1.09% 21.87% 62.87% 15.97% 84.9% 0.151 -0.052 30.4%
17.4
Return +17.3
Ann. Ret 57.8%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.9 $35.00 02/20/26 60 ⚠️ $3.33 9.50% 24.03% 97.08% 57.79% 54.9% 0.451 -0.041 2.31 73.1%
17.4
Return +5.4
Ann. Ret 17.9%
Theta Eff +10.0
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
RH Call $178.91 $220.00 06/18/26 178 $19.20 8.73% 33.70% 63.84% 17.90% 58.3% 0.417 -0.093 32.43 12.1%
17.2
Return +12.8
Ann. Ret 42.7%
Theta Eff +9.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
ONDS Call $9.21 $12.00 06/18/26 178 $2.50 20.83% 57.44% 127.97% 42.72% 42.9% 0.571 -0.009 24.9%
17.2
Return +1.3
Ann. Ret 4.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
23.3%
SRPT Call $21.29 $50.00 06/18/26 178 $1.07 2.15% 139.90% 96.58% 4.41% 81.8% 0.182 -0.011 -3.2%
17.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
19.7%
INTC Call $36.47 $50.00 01/30/26 39 ⚠️ $0.35 0.71% 38.07% 67.42% 6.64% 90.5% 0.095 -0.018 607.67 4.6%
17.1
Return +5.8
Ann. Ret 19.5%
Prob. Profit +5.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.5%
DJT Call $14.49 $20.00 03/20/26 88 $0.94 4.70% 44.51% 85.35% 19.49% 70.2% 0.298 -0.012
17.1
Return +11.9
Ann. Ret 39.6%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NBIS Call $93.3 $110.00 03/20/26 88 $10.50 9.55% 29.15% 89.28% 39.59% 56.0% 0.440 -0.094 62.4%
16.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
CRWV Call $84.63 $140.00 06/18/26 178 $7.68 5.48% 74.49% 86.59% 11.24% 69.2% 0.308 -0.052 50.9%
16.9
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $489.15 $345.00 02/20/26 60 ⚠️ $3.15 0.91% -30.11% 60.10% 5.55% 94.4% -0.056 -0.110 339.68 -18.8%
16.9
Return +11.7
Ann. Ret 39.0%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $84.63 $100.00 03/20/26 88 $9.40 9.40% 29.27% 88.57% 38.99% 55.8% 0.442 -0.085 50.9%
16.9
Return +2.9
Ann. Ret 9.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
RIVN Call $21.83 $35.00 12/18/26 361 $3.35 9.57% 75.68% 73.28% 9.68% 58.6% 0.414 -0.009 -24.0%
16.9
Return +3.4
Ann. Ret 11.5%
Prob. Profit +14.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
MP Call $54.26 $70.00 01/16/26 25 $0.55 0.79% 30.02% 74.21% 11.47% 88.4% 0.116 -0.042 46.1%
16.8
Return +14.7
Ann. Ret 49.0%
Theta Eff +10.0
High IV +0.1
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
HUT Call $50.87 $60.00 04/17/26 116 $9.35 15.58% 36.33% 102.16% 49.03% 48.0% 0.520 -0.053 26.21 24.4%
16.8
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $489.15 $350.00 02/20/26 60 ⚠️ $3.42 0.98% -29.15% 59.30% 5.95% 93.9% -0.061 -0.116 339.68 -18.8%
16.7
Return +19.4
Ann. Ret 64.8%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $41.72 $45.00 03/20/26 88 ⚠️ $7.03 15.61% 24.70% 102.20% 64.75% 45.9% 0.541 -0.048 23.99 98.9%
16.7
Return +9.5
Ann. Ret 31.7%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 03/20/26 88 ⚠️ $2.29 7.63% 18.84% 61.03% 31.66% 55.5% 0.445 -0.019 48.52 -0.7%
16.7
Return +9.9
Ann. Ret 32.9%
Theta Eff +1.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OPEN Call $6.43 $7.00 01/15/27 389 $2.46 35.07% 47.05% 99.01% 32.91% 31.8% 0.682 -0.003 -53.6%
16.7
Return +6.8
Ann. Ret 22.5%
Theta Eff +2.9
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
NGD Call $9.09 $10.00 01/15/27 389 $2.40 24.00% 36.41% 69.34% 22.52% 38.6% 0.614 -0.004 28.42 -1.0%
16.6
Return +2.6
Ann. Ret 8.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
RIVN Call $21.83 $37.00 12/18/26 361 $3.12 8.45% 83.81% 75.93% 8.54% 60.2% 0.398 -0.009 -24.0%
16.5
Return +0.5
Ann. Ret 1.8%
Prob. Profit +16.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.6%
BIDU Call $124.56 $200.00 03/20/26 88 ⚠️ $0.86 0.43% 61.26% 56.93% 1.78% 93.6% 0.064 -0.026 11.25 22.1%
16.4
Return +9.2
Ann. Ret 30.7%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
FSLY Call $10.7 $12.50 03/20/26 88 $0.93 7.40% 25.47% 68.69% 30.69% 59.8% 0.402 -0.008 2.1%
16.3
Return +16.0
Ann. Ret 53.2%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
EOSE Call $12.77 $15.00 03/20/26 88 $1.92 12.83% 32.54% 102.96% 53.23% 50.8% 0.492 -0.015 26.3%
16.3
Return +4.3
Ann. Ret 14.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
W Call $103.94 $125.00 01/15/27 389 $19.02 15.22% 38.57% 58.22% 14.28% 47.9% 0.521 -0.035 8.7%
16.2
Return +14.0
Ann. Ret 46.8%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $15.87 $18.00 03/20/26 88 $2.03 11.28% 26.21% 90.33% 46.78% 52.1% 0.479 -0.016 68.7%
16.2
Return +8.8
Ann. Ret 29.2%
Prob. Profit +10.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.9 $40.00 01/16/26 25 ⚠️ $0.80 2.00% 32.04% 102.24% 29.20% 80.2% 0.198 -0.046 2.31 73.1%
16.1
Return +6.7
Ann. Ret 22.4%
Prob. Profit +6.6
>60%
Theta Eff +4.8
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
AG Put $17.45 $15.00 12/18/26 361 $3.33 22.17% -33.09% 74.89% 22.41% 73.2% -0.268 -0.005 124.71 -15.5%
16.0
Return +22.7
Ann. Ret 75.7%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
IREN Call $41.72 $43.00 03/20/26 88 ⚠️ $7.85 18.26% 21.88% 101.04% 75.72% 42.4% 0.576 -0.047 23.99 98.9%
16.0
Return +13.7
Ann. Ret 45.6%
Prob. Profit +0.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
CIFR Call $16.43 $20.00 02/20/26 60 $1.50 7.50% 30.86% 100.05% 45.62% 60.4% 0.396 -0.022 62.4%
15.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
RIVN Call $21.83 $40.00 01/15/27 389 $2.94 7.34% 96.68% 74.27% 6.88% 63.4% 0.366 -0.009 -24.0%
15.7
Return +18.6
Ann. Ret 62.0%
Theta Eff +5.8
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $9.21 $10.00 06/18/26 178 $3.03 30.25% 41.42% 126.34% 62.03% 35.3% 0.647 -0.009 24.9%
15.6
Return +3.4
Ann. Ret 11.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Spread -5.0
34.5%
ORLA Call $14.44 $20.00 04/17/26 116 $0.72 3.62% 43.52% 65.14% 11.41% 74.4% 0.256 -0.008 90.28 9.4%
15.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +9.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
RBLX Call $81.9 $105.00 02/20/26 60 $2.17 2.07% 30.85% 63.37% 12.57% 79.4% 0.206 -0.051 71.7%
15.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $248.8 $250.00 01/15/27 389 $64.78 25.91% 26.52% 61.65% 24.31% 35.5% 0.645 -0.085 21.51 49.5%
15.1
Return +8.0
Ann. Ret 26.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.5%
QBTS Call $31.78 $40.00 01/15/27 389 $11.35 28.38% 61.58% 101.90% 26.62% 36.8% 0.632 -0.017 21.9%
14.9
Return +11.4
Ann. Ret 37.9%
Theta Eff +9.5
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +2.0
3-5% OTM
ACHC Call $14.5 $15.00 06/18/26 178 $2.77 18.50% 22.59% 74.10% 37.94% 40.3% 0.597 -0.009 12.49 46.3%
14.9
Return +4.9
Ann. Ret 16.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
AAOI Call $39.15 $60.00 01/15/27 389 $10.40 17.33% 79.82% 99.87% 16.26% 45.6% 0.544 -0.021 -6.5%
14.9
Return +4.1
Ann. Ret 13.8%
Prob. Profit +12.5
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $193.43 $150.00 03/20/26 88 ⚠️ $4.97 3.32% -25.02% 58.99% 13.76% 85.1% -0.149 -0.071 449.84 -4.5%
14.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +6.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
GLXY Call $24.58 $32.50 02/20/26 60 $1.18 3.62% 37.00% 85.03% 21.99% 72.4% 0.276 -0.024 43.86 94.5%
14.8
Return +0.7
Ann. Ret 2.4%
Prob. Profit +16.5
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
54.5%
IREN Call $41.72 $105.00 03/20/26 88 ⚠️ $0.60 0.58% 153.13% 108.12% 2.39% 92.9% 0.071 -0.017 23.99 98.9%
14.8
Return +1.6
Ann. Ret 5.3%
Prob. Profit +13.0
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $700.00 03/20/26 88 ⚠️ $8.90 1.27% 44.92% 57.90% 5.27% 86.0% 0.140 -0.183 339.68 -18.8%
14.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +11.2
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
PAAS Call $53.63 $75.00 03/20/26 88 ⚠️ $1.40 1.87% 42.46% 61.56% 7.74% 82.4% 0.176 -0.024 31.00 -6.8%
14.7
Return +13.3
Ann. Ret 44.2%
Prob. Profit +2.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CLF Put $13.73 $13.00 02/20/26 60 ⚠️ $0.95 7.27% -12.20% 61.76% 44.22% 64.8% -0.352 -0.010 -6.7%
14.5
Return +16.5
Ann. Ret 54.9%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $27.17 $27.00 02/20/26 60 ⚠️ $2.44 9.02% -9.59% 59.97% 54.86% 57.2% -0.428 -0.021 48.52 -0.7%
14.4
Return +3.1
Ann. Ret 10.4%
Prob. Profit +10.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
NBIS Call $93.3 $150.00 03/20/26 88 $3.75 2.50% 64.79% 89.80% 10.37% 80.3% 0.197 -0.066 62.4%
14.4
Return +13.9
Ann. Ret 46.4%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.43 $20.00 03/20/26 88 $2.23 11.17% 35.33% 105.51% 46.35% 54.0% 0.460 -0.020 62.4%
14.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $489.15 $300.00 03/20/26 88 ⚠️ $2.93 0.98% -39.27% 64.46% 4.05% 95.9% -0.041 -0.076 339.68 -18.8%
14.2
Return +0.4
Ann. Ret 1.3%
Prob. Profit +17.6
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
ORCL Call $198.32 $330.00 03/20/26 88 ⚠️ $1.02 0.31% 66.91% 57.10% 1.29% 95.2% 0.048 -0.032 37.29 46.7%
14.2
Return +3.5
Ann. Ret 11.5%
Prob. Profit +14.5
>60%
Theta Eff +1.2
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
41.7%
ARRY Put $10.03 $5.00 01/21/28 760 $1.20 24.00% -62.11% 89.16% 11.53% 89.1% -0.109 -0.001 9.4%
14.1
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.2
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
PLTR Put $193.43 $90.00 03/20/26 88 ⚠️ $0.53 0.58% -53.74% 80.86% 2.42% 98.4% -0.016 -0.017 449.84 -4.5%
14.0
Return +0.9
Ann. Ret 2.9%
Prob. Profit +15.4
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
31.0%
IREN Call $41.72 $100.00 03/20/26 88 ⚠️ $0.71 0.71% 141.40% 111.02% 2.94% 90.8% 0.092 -0.021 23.99 98.9%
13.9
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
PLTR Put $193.43 $100.00 03/20/26 88 ⚠️ $0.75 0.75% -48.69% 76.01% 3.11% 97.5% -0.025 -0.023 449.84 -4.5%
13.7
Return +3.3
Ann. Ret 10.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MARA Call $10.02 $17.00 05/15/26 144 $0.73 4.29% 76.95% 90.75% 10.88% 73.0% 0.271 -0.007 3.90 123.7%
13.7
Return +8.7
Ann. Ret 29.0%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 04/17/26 116 ⚠️ $2.76 9.22% 20.59% 60.29% 29.00% 53.1% 0.469 -0.017 48.52 -0.7%
13.7
Return +8.7
Ann. Ret 28.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
ARRY Call $10.03 $12.00 04/17/26 116 $1.10 9.17% 30.61% 77.00% 28.84% 55.9% 0.441 -0.008 9.4%
13.6
Return +30.0
Ann. Ret 104.6%
Prob. Profit +1.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
APLD Call $27.92 $32.00 01/09/26 18 ⚠️ $1.65 5.16% 20.52% 122.41% 104.56% 63.5% 0.365 -0.080 56.5%
13.5
Return +14.3
Ann. Ret 47.7%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
PPTA Call $27.63 $30.00 03/20/26 88 $3.45 11.50% 21.06% 74.82% 47.70% 49.9% 0.501 -0.024 15.1%
13.4
Return +0.6
Ann. Ret 1.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $960.00 06/18/26 178 ⚠️ $8.93 0.93% 98.08% 63.08% 1.91% 89.7% 0.103 -0.113 339.68 -18.8%
13.3
Return +1.3
Ann. Ret 4.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
POET Call $7.61 $17.00 01/15/27 389 $0.80 4.71% 133.90% 78.75% 4.42% 70.0% 0.300 -0.003 -8.9%
13.3
Return +10.0
Ann. Ret 33.3%
Prob. Profit +9.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
BMNR Call $30.9 $39.00 01/16/26 25 ⚠️ $0.89 2.28% 29.09% 100.07% 33.32% 78.2% 0.218 -0.048 2.31 73.1%
13.1
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.7
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $489.15 $350.00 03/20/26 88 ⚠️ $6.10 1.74% -29.69% 57.26% 7.23% 91.4% -0.086 -0.118 339.68 -18.8%
13.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $193.43 $50.00 01/15/27 389 ⚠️ $2.03 4.06% -75.20% 85.63% 3.81% 97.8% -0.022 -0.011 449.84 -4.5%
12.9
Return +0.8
Ann. Ret 2.5%
Prob. Profit +15.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
HOOD Call $122.22 $200.00 03/20/26 88 ⚠️ $1.23 0.61% 64.64% 63.74% 2.54% 91.9% 0.081 -0.034 50.90 24.3%
12.7
Return +7.0
Ann. Ret 23.5%
Prob. Profit +10.5
>60%
DTE +10.0
32 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.0%
BMNR Call $30.9 $42.00 01/23/26 32 ⚠️ $0.86 2.06% 38.72% 101.83% 23.49% 81.1% 0.189 -0.040 2.31 73.1%
12.7
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $193.43 $80.00 06/18/26 178 ⚠️ $1.29 1.61% -59.31% 77.03% 3.31% 97.4% -0.026 -0.017 449.84 -4.5%
12.6
Return +9.8
Ann. Ret 32.6%
Prob. Profit +0.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
SA Call $31.02 $35.00 02/20/26 60 $1.88 5.36% 18.87% 65.47% 32.59% 61.5% 0.385 -0.027 80.0%
12.4
Return +8.9
Ann. Ret 29.5%
Prob. Profit +4.5
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
RGTI Call $26.37 $35.00 02/20/26 60 $1.70 4.86% 39.17% 98.04% 29.55% 69.1% 0.309 -0.031 45.0%
12.4
Return +8.0
Ann. Ret 26.6%
Prob. Profit +5.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
UUUU Call $15.01 $20.00 02/20/26 60 $0.88 4.38% 39.07% 91.57% 26.61% 70.8% 0.292 -0.016 53.6%
12.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $750.00 04/17/26 116 ⚠️ $10.25 1.37% 55.42% 59.09% 4.30% 85.9% 0.141 -0.164 339.68 -18.8%
12.1
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
TSLA Put $489.15 $90.00 09/18/26 270 ⚠️ $0.95 1.05% -81.79% 93.96% 1.42% 99.4% -0.006 -0.011 339.68 -18.8%
12.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
PLTR Put $193.43 $50.00 12/18/26 361 ⚠️ $1.81 3.63% -75.09% 86.99% 3.67% 97.9% -0.021 -0.011 449.84 -4.5%
11.9
Return +30.0
Ann. Ret 125.9%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
APLD Call $27.92 $31.00 01/09/26 18 ⚠️ $1.92 6.21% 17.93% 124.15% 125.92% 58.8% 0.412 -0.085 56.5%
11.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.8%
DJT Call $14.49 $24.00 06/18/26 178 $1.37 5.71% 75.09% 87.35% 11.71% 68.7% 0.313 -0.009
11.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $489.15 $210.00 01/15/27 389 ⚠️ $9.23 4.39% -58.95% 65.35% 4.12% 95.0% -0.050 -0.041 339.68 -18.8%
11.7
Return +2.7
Ann. Ret 8.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
NBIS Call $93.3 $180.00 01/15/27 389 $17.00 9.44% 111.15% 91.70% 8.86% 57.5% 0.425 -0.046 62.4%
11.6
Return +1.5
Ann. Ret 5.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
BMNR Call $30.9 $75.00 04/17/26 116 ⚠️ $1.20 1.60% 146.60% 116.31% 5.03% 84.6% 0.154 -0.021 2.31 73.1%
11.6
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $93.3 $100.00 01/21/28 760 $46.05 46.05% 56.54% 91.01% 22.12% 25.6% 0.744 -0.028 62.4%
11.6
Return +11.6
Ann. Ret 38.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WRD Call $8.99 $10.00 04/17/26 116 $1.23 12.25% 24.86% 78.77% 38.55% 49.6% 0.504 -0.007 71.6%
11.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +3.0
>60%
Theta Eff +9.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
POET Call $7.61 $15.00 01/15/27 389 $0.93 6.17% 109.26% 76.04% 5.79% 66.0% 0.340 -0.003 -8.9%
11.4
Return +11.4
Ann. Ret 37.9%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CLF Call $13.73 $15.00 02/20/26 60 ⚠️ $0.94 6.23% 16.06% 62.19% 37.92% 57.6% 0.424 -0.012 -6.7%
11.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $489.15 $300.00 05/15/26 144 ⚠️ $6.85 2.28% -40.07% 62.28% 5.79% 93.1% -0.069 -0.085 339.68 -18.8%
11.3
Return +14.2
Ann. Ret 47.4%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
IREN Call $41.72 $50.00 02/20/26 60 ⚠️ $3.90 7.80% 29.19% 99.27% 47.45% 59.9% 0.401 -0.055 23.99 98.9%
11.3
Return +0.5
Ann. Ret 1.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
24.2%
VKTX Call $35.43 $120.00 01/15/27 389 $2.15 1.79% 244.76% 85.63% 1.68% 81.6% 0.184 -0.011 163.6%
11.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
RIOT Call $14.42 $25.00 04/17/26 116 $0.65 2.58% 77.84% 87.05% 8.12% 79.6% 0.204 -0.009 27.79 83.4%
11.2
Return +9.3
Ann. Ret 31.2%
Theta Eff +1.9
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.34 $7.00 01/15/27 389 $2.33 33.21% 47.08% 97.10% 31.17% 33.0% 0.670 -0.003 5.2%
11.2
Return +22.8
Ann. Ret 76.1%
Prob. Profit +2.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $27.92 $33.00 01/16/26 25 ⚠️ $1.72 5.21% 24.36% 115.59% 76.10% 64.8% 0.352 -0.064 56.5%
11.2
Return +10.0
Ann. Ret 33.2%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
ZETA Call $18.32 $20.00 03/20/26 88 $1.60 8.00% 17.90% 63.27% 33.18% 55.1% 0.449 -0.013 61.9%
11.1
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $193.43 $80.00 01/21/28 760 ⚠️ $10.15 12.69% -63.89% 68.91% 6.09% 92.5% -0.075 -0.016 449.84 -4.5%
11.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
35.3%
QUBT Call $12.32 $21.00 04/17/26 116 $0.85 4.05% 77.35% 100.30% 12.74% 74.4% 0.256 -0.010 38.0%
11.0
Return +3.9
Ann. Ret 12.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
LUNR Call $16.73 $30.00 01/15/27 389 $4.12 13.75% 103.97% 102.52% 12.90% 49.5% 0.505 -0.009 -0.4%
10.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
SOFI Put $27.17 $20.00 06/18/26 178 ⚠️ $1.48 7.40% -31.84% 65.47% 15.17% 82.6% -0.174 -0.008 48.52 -0.7%
10.7
Return +5.0
Ann. Ret 16.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
ONDS Call $9.21 $18.00 06/18/26 178 $1.45 8.06% 111.18% 128.38% 16.52% 60.7% 0.393 -0.009 24.9%
10.7
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.8%
SOFI Put $27.17 $17.00 04/17/26 116 ⚠️ $0.45 2.65% -39.09% 69.30% 8.33% 92.4% -0.076 -0.006 48.52 -0.7%
10.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
EXK Call $9.87 $12.50 05/15/26 144 $1.43 11.40% 41.08% 88.96% 28.90% 54.4% 0.456 -0.008 0.5%
10.6
Return +12.3
Ann. Ret 40.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMR Call $16.34 $20.00 05/15/26 144 $3.22 16.12% 42.14% 105.69% 40.87% 47.8% 0.522 -0.016 117.3%
10.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.8%
DJT Call $14.49 $35.00 01/15/27 389 $1.52 4.36% 152.07% 84.03% 4.09% 70.4% 0.296 -0.006
10.3
Return +4.1
Ann. Ret 13.6%
Prob. Profit +10.8
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.9 $50.00 02/20/26 60 ⚠️ $1.12 2.24% 65.44% 106.54% 13.63% 81.7% 0.183 -0.030 2.31 73.1%
10.2
Return +18.0
Ann. Ret 60.1%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $12.1 $13.00 03/20/26 88 ⚠️ $1.89 14.50% 23.02% 93.11% 60.14% 46.3% 0.537 -0.013 10.81 92.3%
10.2
Return +6.1
Ann. Ret 20.3%
Theta Eff +9.1
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 01/15/27 389 ⚠️ $6.50 21.67% 34.34% 64.19% 20.33% 40.4% 0.596 -0.010 48.52 -0.7%
10.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
NBIS Call $93.3 $200.00 01/15/27 389 $14.85 7.42% 130.28% 91.62% 6.97% 61.8% 0.382 -0.045 62.4%
9.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.4%
SOFI Put $27.17 $19.00 04/17/26 116 ⚠️ $0.70 3.68% -32.65% 66.14% 11.59% 88.1% -0.118 -0.008 48.52 -0.7%
9.6
Return +11.8
Ann. Ret 39.4%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
WULF Call $12.52 $15.00 05/15/26 144 $2.33 15.53% 38.42% 114.79% 39.37% 53.0% 0.470 -0.009 66.9%
9.5
Return +5.9
Ann. Ret 19.6%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
ONDS Call $9.21 $17.00 06/18/26 178 $1.62 9.56% 102.23% 133.27% 19.60% 56.6% 0.434 -0.010 24.9%
9.4
Return +4.7
Ann. Ret 15.7%
Prob. Profit +7.6
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 70 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
ASTS Call $86.0 $150.00 03/20/26 88 ⚠️ $5.67 3.78% 81.02% 118.09% 15.69% 75.1% 0.249 -0.090 -16.8%
9.2
Return +11.2
Ann. Ret 37.5%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PAAS Call $53.63 $55.00 04/17/26 116 ⚠️ $6.55 11.91% 14.77% 57.36% 37.47% 45.6% 0.544 -0.031 31.00 -6.8%
9.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $489.15 $300.00 01/15/27 389 ⚠️ $23.70 7.90% -43.51% 58.64% 7.41% 87.8% -0.122 -0.070 339.68 -18.8%
9.1
Return +21.5
Ann. Ret 71.6%
Prob. Profit +5.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
APLD Call $27.92 $34.00 01/09/26 18 ⚠️ $1.20 3.53% 26.07% 121.74% 71.57% 71.7% 0.283 -0.072 56.5%
8.8
Return +9.0
Ann. Ret 30.1%
Theta Eff +3.6
High IV +1.2
>100%
Fundamentals -5.0
No P/E
ONDS Call $9.21 $12.00 01/15/27 389 $3.85 32.08% 72.10% 123.92% 30.10% 32.0% 0.680 -0.006 24.9%
8.8
Return +5.0
Ann. Ret 16.5%
Theta Eff +9.8
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MARA Call $10.02 $15.00 09/18/26 270 $1.83 12.23% 68.01% 89.52% 16.54% 54.0% 0.460 -0.006 3.90 123.7%
8.7
Return +8.1
Ann. Ret 27.2%
Prob. Profit +5.5
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.9 $42.00 02/20/26 60 ⚠️ $1.88 4.46% 41.99% 100.71% 27.16% 70.9% 0.291 -0.036 2.31 73.1%
8.7
Return +4.9
Ann. Ret 16.2%
Theta Eff +3.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.61 $10.00 01/15/27 389 $1.73 17.25% 54.07% 75.17% 16.19% 46.2% 0.538 -0.003 -8.9%
8.6
Return +10.0
Ann. Ret 33.2%
Prob. Profit +3.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.9 $40.00 02/20/26 60 ⚠️ $2.19 5.46% 36.52% 99.47% 33.23% 67.1% 0.329 -0.038 2.31 73.1%
8.6
Return +1.6
Ann. Ret 5.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.9%
UUUU Call $15.01 $40.00 01/15/27 389 $2.25 5.62% 181.48% 98.48% 5.28% 65.9% 0.341 -0.007 53.6%
8.4
Return +1.4
Ann. Ret 4.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.6%
IREN Call $41.72 $100.00 05/15/26 144 ⚠️ $1.90 1.90% 144.24% 105.90% 4.80% 83.4% 0.166 -0.024 23.99 98.9%
8.3
Return +2.2
Ann. Ret 7.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
GEO Call $16.78 $25.00 01/15/27 389 $1.93 7.70% 60.46% 63.08% 7.22% 64.3% 0.356 -0.005 9.93 92.2%
8.2
Return +7.2
Ann. Ret 24.0%
Prob. Profit +3.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
CLF Call $13.73 $16.00 02/20/26 60 ⚠️ $0.63 3.94% 21.12% 60.85% 23.95% 67.8% 0.322 -0.010 -6.7%
8.0
Return +3.2
Ann. Ret 10.6%
Theta Eff +5.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
POET Call $7.61 $12.00 01/15/27 389 $1.35 11.25% 75.43% 77.35% 10.56% 54.5% 0.455 -0.003 -8.9%
8.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +7.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
IREN Call $41.72 $60.00 02/20/26 60 ⚠️ $2.10 3.50% 48.85% 102.57% 21.29% 74.8% 0.252 -0.047 23.99 98.9%
8.0
Return +13.7
Ann. Ret 45.6%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
IREN Call $41.72 $50.00 03/20/26 88 ⚠️ $5.50 11.00% 33.03% 101.55% 45.62% 54.4% 0.456 -0.048 23.99 98.9%
7.9
Return +8.2
Ann. Ret 27.4%
Prob. Profit +4.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
PGY Call $23.09 $30.00 02/20/26 60 $1.35 4.50% 35.77% 91.37% 27.38% 69.3% 0.307 -0.026 76.7%
7.9
Return +7.9
Ann. Ret 26.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
VKTX Call $35.43 $40.00 01/15/27 389 $11.22 28.06% 44.58% 86.64% 26.33% 36.3% 0.637 -0.016 163.6%
7.9
Return +0.8
Ann. Ret 2.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.0%
INTC Call $36.47 $60.00 04/17/26 116 ⚠️ $0.50 0.83% 65.89% 59.67% 2.62% 90.2% 0.098 -0.009 607.67 4.6%
7.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +5.0
Large Cap
Spread -5.0
72.7%
TTD Call $37.41 $170.00 01/15/27 389 ⚠️ $0.33 0.19% 355.31% 69.66% 0.18% 95.5% 0.045 -0.003 42.50 65.0%
7.8
Return +3.4
Ann. Ret 11.5%
Theta Eff +4.4
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
AG Call $17.45 $25.00 01/21/28 760 $5.97 23.90% 77.51% 74.06% 11.48% 39.5% 0.605 -0.005 124.71 -15.5%
7.8
Return +5.7
Ann. Ret 19.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
RIOT Call $14.42 $20.00 04/17/26 116 $1.21 6.05% 47.09% 83.09% 19.04% 66.1% 0.339 -0.011 27.79 83.4%
7.7
Return +30.0
Ann. Ret 220.9%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $27.92 $28.00 01/09/26 18 ⚠️ $3.05 10.89% 11.21% 120.53% 220.88% 44.2% 0.557 -0.084 56.5%
7.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +3.5
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
VSAT Call $36.78 $45.00 02/20/26 60 ⚠️ $2.22 4.94% 28.40% 83.84% 30.08% 67.1% 0.329 -0.038 -1.4%
7.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $193.43 $130.00 06/17/27 542 ⚠️ $20.02 15.40% -43.14% 62.75% 10.37% 82.9% -0.171 -0.030 449.84 -4.5%
7.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +12.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
IREN Call $41.72 $70.00 02/20/26 60 ⚠️ $1.18 1.69% 70.61% 104.57% 10.25% 84.4% 0.156 -0.036 23.99 98.9%
7.5
Return +0.9
Ann. Ret 2.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $990.00 01/15/27 389 ⚠️ $30.68 3.10% 108.66% 60.67% 2.91% 77.3% 0.227 -0.127 339.68 -18.8%
7.4
Return +6.4
Ann. Ret 21.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
ARRY Call $10.03 $13.00 04/17/26 116 $0.88 6.73% 38.33% 79.63% 21.18% 62.1% 0.379 -0.008 9.4%
7.4
Return +10.2
Ann. Ret 34.0%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CLF Call $13.73 $15.00 03/20/26 88 ⚠️ $1.23 8.20% 18.21% 61.99% 34.01% 54.3% 0.457 -0.010 -6.7%
7.2
Return +10.2
Ann. Ret 34.1%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
PAAS Call $53.63 $55.00 05/15/26 144 ⚠️ $7.40 13.45% 16.35% 58.18% 34.10% 44.4% 0.556 -0.028 31.00 -6.8%
7.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
26.9%
WULF Call $12.52 $30.00 12/18/26 361 $1.86 6.20% 154.47% 120.05% 6.27% 68.6% 0.314 -0.004 66.9%
7.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.0%
BMNR Call $30.9 $60.00 06/18/26 178 ⚠️ $3.35 5.58% 105.02% 108.73% 11.45% 68.5% 0.315 -0.024 2.31 73.1%
7.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
17.5%
DJT Call $14.49 $25.00 09/18/26 270 $1.83 7.32% 85.16% 82.90% 9.90% 64.3% 0.357 -0.007
7.0
Return +9.7
Ann. Ret 32.4%
Prob. Profit +0.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
SMR Call $16.34 $22.00 03/20/26 88 $1.72 7.82% 45.17% 105.18% 32.43% 61.5% 0.385 -0.019 117.3%
6.0
Return +10.6
Ann. Ret 35.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
OLMA Call $28.41 $35.00 07/17/26 207 $7.00 20.00% 47.84% 109.12% 35.27% 42.8% 0.572 -0.023 61.9%
5.9
Return +4.9
Ann. Ret 16.4%
Theta Eff +4.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
OPEN Call $6.43 $10.00 01/15/27 389 $1.75 17.45% 82.66% 98.73% 16.37% 45.1% 0.549 -0.004 -53.6%
5.9
Return +1.8
Ann. Ret 5.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
PLTR Call $193.43 $300.00 09/18/26 270 ⚠️ $12.98 4.33% 61.80% 57.53% 5.85% 72.3% 0.277 -0.063 449.84 -4.5%
5.8
Return +7.7
Ann. Ret 25.7%
Prob. Profit +3.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $122.22 $140.00 02/20/26 60 ⚠️ $5.92 4.23% 19.40% 60.70% 25.75% 66.1% 0.339 -0.095 50.90 24.3%
5.8
Return +6.4
Ann. Ret 21.2%
Theta Eff +4.4
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.02 $13.00 01/15/27 389 $2.94 22.58% 59.03% 91.03% 21.18% 40.7% 0.593 -0.005 3.90 123.7%
5.8
Return +12.1
Ann. Ret 40.3%
Theta Eff +2.5
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $9.21 $10.00 01/15/27 389 $4.30 43.00% 55.27% 124.19% 40.35% 27.0% 0.730 -0.005 24.9%
5.8
Return +5.8
Ann. Ret 19.3%
Prob. Profit +7.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
152.7%
SYRE Call $34.0 $50.00 03/20/26 88 $2.32 4.65% 53.90% 85.39% 19.29% 75.6% 0.244 -0.026 59.7%
5.5
Return +4.4
Ann. Ret 14.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SOFI Call $27.17 $35.00 06/18/26 178 ⚠️ $2.48 7.07% 37.93% 62.38% 14.50% 62.4% 0.376 -0.013 48.52 -0.7%
5.5
Return +0.6
Ann. Ret 1.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.5%
INTC Call $36.47 $70.00 06/18/26 178 ⚠️ $0.64 0.91% 93.69% 61.69% 1.87% 89.9% 0.101 -0.008 607.67 4.6%
5.2
Return +3.5
Ann. Ret 11.5%
Theta Eff +1.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.61 $10.00 01/21/28 760 $2.40 24.00% 62.94% 66.41% 11.53% 39.0% 0.610 -0.002 -8.9%
5.2
Return +10.1
Ann. Ret 33.5%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $41.72 $45.00 01/15/27 389 ⚠️ $16.07 35.72% 46.39% 102.00% 33.52% 31.4% 0.686 -0.021 23.99 98.9%
5.0
Return +4.0
Ann. Ret 13.2%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $489.15 $600.00 01/15/27 389 ⚠️ $84.33 14.05% 39.90% 56.90% 13.19% 49.5% 0.505 -0.163 339.68 -18.8%
4.9
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SBET Call $9.56 $12.00 04/17/26 116 $1.25 10.46% 38.65% 93.33% 32.91% 55.8% 0.442 -0.009 268.7%
4.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
CYTK Call $66.36 $75.00 01/15/27 389 $20.75 27.67% 44.29% 85.11% 25.96% 36.5% 0.635 -0.030 30.4%
4.3
Return +16.3
Ann. Ret 54.3%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $122.22 $125.00 02/20/26 60 ⚠️ $11.15 8.92% 11.40% 61.88% 54.26% 48.0% 0.520 -0.107 50.90 24.3%
4.3
Return +4.4
Ann. Ret 14.6%
Prob. Profit +7.7
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.5%
CORZ Call $15.87 $24.00 03/20/26 88 $0.84 3.52% 56.55% 91.51% 14.60% 75.4% 0.246 -0.013 68.7%
4.2
Return +8.8
Ann. Ret 29.4%
Theta Eff +6.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
BULL Call $8.76 $10.00 07/17/26 207 $1.67 16.70% 33.22% 78.89% 29.45% 45.3% 0.547 -0.005 88.4%
4.1
Return +3.0
Ann. Ret 9.9%
Theta Eff +9.1
Fundamentals -5.0
No P/E
Spread -3.0
10.8%
EXK Call $9.87 $17.50 01/15/27 389 $1.85 10.57% 96.05% 87.41% 9.92% 55.5% 0.446 -0.005 0.5%
3.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +13.8
>60%
Theta Eff +3.6
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
SOFI Put $27.17 $15.00 01/21/28 760 ⚠️ $2.58 17.17% -54.27% 67.36% 8.24% 87.6% -0.124 -0.003 48.52 -0.7%
3.8
Return +1.1
Ann. Ret 3.7%
Theta Eff +5.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
POET Call $7.61 $17.00 01/21/28 760 $1.32 7.79% 140.80% 70.21% 3.74% 58.2% 0.418 -0.002 -8.9%
3.7
Return +4.1
Ann. Ret 13.6%
Theta Eff +6.6
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
Strike Dist +3.0
15-25% OTM
GEO Call $16.78 $20.00 01/15/27 389 $2.90 14.50% 36.47% 63.96% 13.61% 50.9% 0.491 -0.005 9.93 92.2%
3.7
Return +0.8
Ann. Ret 2.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $36.47 $70.00 12/18/26 361 ⚠️ $1.85 2.64% 97.00% 57.17% 2.66% 79.7% 0.203 -0.008 607.67 4.6%
3.6
Return +21.4
Ann. Ret 71.2%
DTE +2.2
88 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
TLRY Call $10.52 $12.00 03/20/26 88 ⚠️ $2.06 17.17% 33.65% 121.28% 71.20% 45.3% 0.547 -0.015 53.7%
3.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.1%
INTC Call $36.47 $65.00 09/18/26 270 ⚠️ $1.49 2.29% 82.31% 57.77% 3.10% 81.2% 0.188 -0.009 607.67 4.6%
3.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
SA Call $31.02 $45.00 05/15/26 144 $1.82 4.06% 50.95% 68.72% 10.28% 72.9% 0.271 -0.016 80.0%
3.2
Return +2.3
Ann. Ret 7.5%
Prob. Profit +0.2
>60%
Theta Eff +8.7
Fundamentals -5.0
No P/E
Spread -3.0
16.7%
NXE Call $9.21 $15.00 01/15/27 389 $1.20 8.00% 75.90% 69.39% 7.51% 60.4% 0.396 -0.004
2.9
Return +10.9
Ann. Ret 36.5%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
PATH Call $16.64 $17.00 05/15/26 144 ⚠️ $2.45 14.38% 16.86% 60.53% 36.46% 43.3% 0.567 -0.009 39.65 -1.4%
2.8
Return +3.2
Ann. Ret 10.6%
Theta Eff +3.6
High IV +1.0
>100%
Fundamentals -5.0
No P/E
ONDS Call $9.21 $20.00 01/21/28 760 $4.40 22.00% 164.93% 119.75% 10.57% 32.2% 0.678 -0.004 24.9%
2.8
Return +6.8
Ann. Ret 22.6%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $489.15 $500.00 12/18/26 361 ⚠️ $111.93 22.39% 25.10% 56.70% 22.63% 37.8% 0.622 -0.165 339.68 -18.8%
2.7
Return +10.5
Ann. Ret 35.0%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLS Call $304.52 $350.00 03/20/26 88 ⚠️ $29.55 8.44% 24.64% 75.65% 35.02% 56.7% 0.433 -0.263 49.56 22.3%
2.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
PATH Call $16.64 $20.00 05/15/26 144 ⚠️ $1.49 7.45% 29.15% 61.50% 18.88% 59.8% 0.402 -0.009 39.65 -1.4%
2.4
Return +6.7
Ann. Ret 22.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
SOUN Call $11.3 $15.00 04/17/26 116 $1.06 7.07% 42.12% 84.16% 22.24% 63.5% 0.365 -0.009 52.1%
2.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +11.7
>60%
Theta Eff +3.5
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
SOFI Put $27.17 $18.00 01/21/28 760 ⚠️ $3.75 20.83% -47.55% 65.50% 10.01% 83.3% -0.167 -0.004 48.52 -0.7%
2.1
Return +9.7
Ann. Ret 32.4%
Prob. Profit +1.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
IREN Call $41.72 $55.00 03/20/26 88 ⚠️ $4.30 7.82% 42.14% 100.15% 32.43% 62.3% 0.377 -0.045 23.99 98.9%
0.5
Return +7.0
Ann. Ret 23.3%
Prob. Profit +4.2
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
IREN Call $41.72 $60.00 03/20/26 88 ⚠️ $3.38 5.62% 51.91% 101.14% 23.33% 68.4% 0.316 -0.043 23.99 98.9%
0.3
Return +2.3
Ann. Ret 7.8%
Theta Eff +9.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
SOFI Call $27.17 $42.00 01/21/28 760 ⚠️ $6.80 16.19% 79.61% 64.13% 7.78% 47.1% 0.529 -0.007 48.52 -0.7%
0.2
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
VKTX Call $35.43 $45.00 05/15/26 144 $4.85 10.78% 40.70% 90.52% 27.32% 54.6% 0.454 -0.029 163.6%
0.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $36.47 $60.00 12/18/26 361 ⚠️ $2.77 4.61% 72.10% 56.92% 4.66% 71.5% 0.285 -0.010 607.67 4.6%
0.1
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
42.9%
Strike Dist +3.0
15-25% OTM
AGIO Call $24.98 $30.00 12/18/26 361 $7.00 23.33% 48.12% 100.78% 23.59% 36.3% 0.637 -0.014 28.6%
0.0
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +3.0
15-25% OTM
CYTK Call $66.36 $80.00 01/15/27 389 $19.00 23.75% 49.19% 89.37% 22.28% 38.2% 0.618 -0.032 30.4%
0.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +4.6
>60%
Theta Eff +7.9
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Spread -3.0
14.2%
PTON Call $6.21 $12.00 01/15/27 389 ⚠️ $0.64 5.29% 103.46% 69.53% 4.97% 69.3% 0.307 -0.002 67.9%
0.0
Return +3.9
Ann. Ret 12.9%
Prob. Profit +10.4
>60%
Theta Eff +5.1
Earnings Risk -20.0
in 79 days
Spread -3.0
10.9%
PATH Put $16.64 $12.00 01/15/27 389 ⚠️ $1.65 13.75% -37.80% 64.42% 12.90% 80.7% -0.193 -0.004 39.65 -1.4%
0.0
Return +4.2
Ann. Ret 13.9%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
TSEM Call $118.33 $145.00 01/15/27 389 ⚠️ $21.50 14.83% 40.71% 64.69% 13.91% 50.4% 0.496 -0.038 68.39 9.0%
0.0
Return +5.0
Ann. Ret 16.7%
Theta Eff +5.4
Earnings Risk -20.0
in 52 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
TTD Call $37.41 $40.00 01/21/28 760 ⚠️ $13.95 34.88% 44.21% 64.95% 16.75% 31.8% 0.682 -0.009 42.50 65.0%
0.0
Return +8.9
Ann. Ret 29.6%
Theta Eff +6.2
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
LION Call $8.34 $9.00 06/18/26 178 ⚠️ $1.30 14.44% 23.50% 65.07% 29.62% 46.2% 0.538 -0.004 11.2%
0.0
Return +2.7
Ann. Ret 8.9%
Theta Eff +1.5
Fundamentals -5.0
No P/E
Spread -1.0
6.2%
SPCE Call $3.78 $7.00 01/21/28 760 $1.30 18.57% 119.58% 90.94% 8.92% 40.3% 0.597 -0.001 9.0%
0.0
Return +10.8
Ann. Ret 36.0%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
CLSK Call $12.1 $14.00 06/18/26 178 ⚠️ $2.46 17.54% 35.99% 90.81% 35.96% 45.4% 0.546 -0.009 10.81 92.3%
0.0
Return +3.7
Ann. Ret 12.3%
Theta Eff +1.2
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
ATAI Call $4.28 $7.00 01/21/28 760 $1.80 25.71% 105.61% 107.27% 12.35% 30.8% 0.693 -0.002 180.4%
0.0
Return +2.7
Ann. Ret 9.0%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
PATH Call $16.64 $25.00 01/15/27 389 ⚠️ $2.40 9.58% 64.63% 66.57% 8.99% 57.8% 0.422 -0.006 39.65 -1.4%
0.0
Return +5.4
Ann. Ret 18.1%
Prob. Profit +5.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $12.1 $18.00 03/20/26 88 ⚠️ $0.79 4.36% 55.25% 96.66% 18.09% 71.9% 0.281 -0.011 10.81 92.3%
0.0
Return +6.4
Ann. Ret 21.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
VKTX Call $35.43 $45.00 01/15/27 389 $10.22 22.72% 55.87% 91.26% 21.32% 40.0% 0.600 -0.018 163.6%
0.0
Return +3.8
Ann. Ret 12.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
SMR Call $16.34 $30.00 05/15/26 144 $1.48 4.93% 92.66% 108.76% 12.50% 69.9% 0.301 -0.014 117.3%
0.0
Return +4.2
Ann. Ret 13.9%
Theta Eff +3.2
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.3%
EOSE Call $12.77 $20.00 01/21/28 760 $5.80 29.00% 102.04% 100.07% 13.93% 31.9% 0.681 -0.005 26.3%
0.0
Return +4.2
Ann. Ret 13.9%
Theta Eff +3.9
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $7.91 $10.00 01/15/27 389 ⚠️ $1.48 14.80% 45.13% 64.15% 13.89% 48.8% 0.512 -0.003 24.6%
0.0
Return +1.6
Ann. Ret 5.2%
Theta Eff +3.9
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.7%
SNAP Call $7.91 $15.00 01/21/28 760 ⚠️ $1.63 10.87% 110.24% 64.22% 5.22% 56.0% 0.440 -0.002 24.6%
0.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +2.0
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $12.1 $16.00 03/20/26 88 ⚠️ $1.10 6.84% 41.28% 93.58% 28.39% 64.0% 0.360 -0.012 10.81 92.3%
0.0
Return +6.3
Ann. Ret 21.1%
Theta Eff +1.9
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
EOSE Call $12.77 $15.00 01/21/28 760 $6.60 44.00% 69.15% 100.31% 21.13% 25.1% 0.749 -0.004 26.3%
0.0
Return +7.0
Ann. Ret 23.4%
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $122.22 $140.00 05/15/26 144 ⚠️ $12.93 9.23% 25.12% 61.75% 23.40% 55.0% 0.450 -0.069 50.90 24.3%
0.0
Return +9.1
Ann. Ret 30.4%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLS Call $304.52 $360.00 03/20/26 88 ⚠️ $26.35 7.32% 26.87% 75.03% 30.36% 59.8% 0.402 -0.256 49.56 22.3%
0.0
Return +6.2
Ann. Ret 20.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
HNRG Call $19.63 $25.00 05/15/26 144 $2.03 8.10% 37.67% 74.36% 20.53% 60.8% 0.392 -0.013 35.8%
0.0
Return +4.0
Ann. Ret 13.3%
Theta Eff +5.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SA Call $31.02 $35.00 01/21/28 760 $9.70 27.71% 44.10% 60.40% 13.31% 35.1% 0.649 -0.008 80.0%
0.0
Return +5.0
Ann. Ret 16.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.9 $50.00 04/17/26 116 ⚠️ $2.66 5.32% 70.42% 105.39% 16.74% 69.4% 0.306 -0.028 2.31 73.1%
0.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +0.2
>60%
Theta Eff +6.1
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
23.5%
HTZ Call $5.72 $10.00 12/18/26 361 ⚠️ $0.85 8.50% 89.69% 79.07% 8.59% 60.5% 0.395 -0.003 -12.2%
0.0
Return +7.9
Ann. Ret 26.4%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CLSK Call $12.1 $16.00 06/18/26 178 ⚠️ $2.06 12.88% 49.26% 94.61% 26.40% 52.6% 0.474 -0.009 10.81 92.3%
0.0
Return +2.4
Ann. Ret 7.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
CLF Call $13.73 $20.00 06/18/26 178 ⚠️ $0.77 3.85% 51.27% 61.28% 7.89% 73.8% 0.262 -0.005 -6.7%
0.0
Return +3.0
Ann. Ret 10.2%
Theta Eff +7.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BULL Call $8.76 $15.00 01/15/27 389 $1.62 10.83% 89.78% 83.31% 10.16% 55.8% 0.442 -0.004 88.4%
0.0
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
IREN Call $41.72 $60.00 09/18/26 270 ⚠️ $8.30 13.83% 63.71% 96.24% 18.70% 50.1% 0.499 -0.026 23.99 98.9%
0.0
Return +1.4
Ann. Ret 4.6%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $900.00 01/21/28 760 ⚠️ $86.05 9.56% 101.58% 59.86% 4.59% 57.4% 0.426 -0.121 339.68 -18.8%
0.0
Return +1.4
Ann. Ret 4.6%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $900.00 06/16/28 907 ⚠️ $102.30 11.37% 104.91% 59.56% 4.57% 53.4% 0.466 -0.113 339.68 -18.8%
0.0
Return +6.7
Ann. Ret 22.3%
Prob. Profit +4.0
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
CLSK Call $12.1 $17.00 03/20/26 88 ⚠️ $0.92 5.38% 48.06% 95.79% 22.32% 68.0% 0.320 -0.012 10.81 92.3%
0.0
Return +1.6
Ann. Ret 5.4%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $830.00 06/16/28 907 ⚠️ $111.85 13.48% 92.55% 59.27% 5.42% 50.2% 0.498 -0.113 339.68 -18.8%
0.0
Return +1.8
Ann. Ret 6.0%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $489.15 $800.00 01/21/28 760 ⚠️ $99.60 12.45% 83.91% 59.32% 5.98% 52.4% 0.476 -0.123 339.68 -18.8%
0.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +5.0
>60%
Theta Eff +5.5
Earnings Risk -20.0
in 59 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
GRAB Call $5.2 $10.00 06/17/27 542 ⚠️ $0.47 4.75% 101.44% 56.82% 3.20% 69.9% 0.301 -0.001 259.75 31.4%